About the role
FinEx AI summary
Perform day-to-day treasury settlement operations, including confirmations, payments and accounting for FX, MM, fixed income, derivatives, bullion and banknotes transactions. Handle settlement exceptions and investigations, and support new product or system upgrade projects. Liaise with front office, finance, legal, IT and other units.
Core skills
Treasury SettlementSWIFTCHATSCMUEuroclearClearstream