Wing Bank
5 open jobs
Senior Specialist, Treasury Operation
- Wing Tower
- Full-time
Published: 10 Nov 2026Apply by: 31 Jan 2027Wing Tower
Job overview
- Category
- Accounting & finance
Responsibilities
Counterparty KYC Review
Conduct annual counterparty Know Your Customer (KYC) reviews and additional reviews when required by the approved review schedule or material changes.
Obtain updated corporate, ownership, and signatory documents; coordinate screening and risk assessment with Compliance.
Track missing documents and approvals, follow up on overdue reviews, and maintain complete assessment records.
Bank Signatory Changes
Coordinate the addition, removal, and amendment of authorized signatories for the Bank’s accounts.
Obtain approvals under the Delegation of Authority (DOA), prepare bank forms and supporting documents, and follow up with account banks.
Verify implementation, update the signatory register, and coordinate changes to related banking access.
Reserve Requirement Monitoring
Calculate and monitor reserve requirements using deposit data from Finance and the applicable base and maintenance periods.
Track eligible reserve and current account balances, monitor period average balances against the minimum requirement, and
forecast potential surplus or deficit
Coordinate funding needs with the Treasury Funding team and promptly escalate potential shortfalls.
Daily Funding and Liquidity Reconciliation
Reconcile daily funding transactions, liquidity positions, and bank balances against deal records, bank statements, and relevant system or Finance reports.
Requirements
Education
Bachelor’s degree in Banking, Finance, Accounting, Economics, or a related field. Relevant professional training in Treasury, risk management, or financial reporting is an advantage.
Relevant Experience
Preferably at least three years of banking experience in Treasury operations, reconciliation, liquidity monitoring, or financial reporting, with the ability to manage recurring tasks independently.
Treasury Product Knowledge
Working knowledge of FX transactions, money market products, funding arrangements, interest calculations, transaction settlement, and the operational controls supporting these activities.
Regulatory and Control Knowledge
Working knowledge of counterparty KYC, reserve requirements, LCR, and CAR-related Treasury inputs, together with an understanding of approval limits, maker and checker controls, and escalation requirements.
Excel and Reporting Skills
Strong Excel skills for data validation, reconciliation, financial analysis, and dashboard preparation. Familiarity with Power Query, Power BI, or similar reporting and automation tools is an advantage.
Systems Experience
Experience using core banking systems, Treasury platforms, and online banking systems, including transaction processing, report extraction, and verification of account information.
Analytical and Organizational Skills
Ability to investigate discrepancies, identify underlying causes, interpret financial information, prioritize tasks, and meet daily and monthly reporting deadlines.
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Source
This vacancy was first published by Wing Bank. Their original post is the official version.
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