Treasury Associate

Key Responsibilities Execute various treasury transactions, including Money Market, Certificates of Deposit (CD), Foreign Exchange (FX), and Interest Rate Swaps (IRS), under the direction of the Treasury Manager Conduct Money Market and FX dealing for position management purposes Perform Asset & Liability Management (ALM) and cash management activities Conduct Fixed Income (FI) KYC and manage RMA keys Prepare and maintain daily, weekly, and monthly treasury reports Handle documentation and fili…