Treasury & Deposit Operations Specialist

Job Description: Execute end-to-end Treasury settlement workflows (validation, confirmation, releasing payment instructions): Confirmation of deals against counterparties, including reviewing and matching of confirmations and resolution of trade discrepancies  Timely release of instructions for pre-matching and to ensure accurate trade settlement  Manual security and payment instructions preparation when required  Post trade functions and events such as fails management, corporate action events, and derivative trade reporting  Resolve settlement related issues and escalate as needed; recommend solutions to resolve complex issues  Develop SOPs (including training materials) with key stakeholders  Participate in testing and support the implementation of the treasury system  Propose and process system enhancements to improve productivity and efficiency  Adhere to processing KPIs, SLAs and be compliant with internal controls and external regulations  Troubleshoot trade queries and resolve issues in an accurate and timely manner  Assist provide guidance, and/or on the job training to new team members  To keep up to date with Treasury Products  Assist and participate in Internal and External audit reviews.  Requirements  >5 years in Treasury operations; strong knowledge across desks (FXMM, FI, Equities) will be an asset Knowledge of RENTAS, SWIFT will be an advantage  Strong risk compliance mindset  Strong analytical, communication, and process development skills  Ability to multi-task, prioritize and manage time effectively  Excellent verbal and written communication skills in English  Good working knowledge of MS Office (Excel, Word) 
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