Banking Specialist (Treasury)

Our client is one of the world’s largest online brokers. They offer CFDs and other derivatives on forex, stocks & indices, cryptocurrencies, commodities, and derived indices to millions of registered users across the globe.

As a Banking Specialist (Treasury), you will play a critical role in managing the company’s banking relationships and financial service providers. This position reports directly to the Banking Team Lead. In this role, you will be the key point of contact for the company's banks and financial institutions, responsible for nurturing these partnerships and negotiating favourable terms and pricing. You will have a solid understanding of banking and financial service needs and stay on top of industry trends and developments. Your strong communication skills and analytical abilities will enable you to expand banking relationships, resolve issues, and identify opportunities to optimise the company's banking activities.
Your challenges

• Manage day-to-day interactions and relationships with partner banks.
  
• Handle forms and due diligence documentation required to open and maintain bank accounts.
  
• Analyse pricing and prepare supporting data to negotiate favourable terms on banking products.
  
• Track usage and maintain records on bank contracts, pricing, and terms.
  
• Prepare reports and presentations on banking activities and relationships.
  
• Participate in business reviews, taking meeting notes and action items.
  
• Research financial products and industry trends to identify opportunities.
  
• Provide support during RFP and contract renewal processes with banks.
  
• Resolve issues and address requests from banks in a timely manner.
  
• Assist with audits and ad-hoc projects as needed.

What you have

• 1-3 years experience in corporate banking, treasury, or a similar role
  
• Good understanding of cash management, treasury, and banking products
  
• Attention to detail, excellent organisational skills, analytical skills and critical thinking with the ability to work on multiple priorities simultaneously
  
• Strong interpersonal skills and the capability to work with all levels of personnel with a high degree of integrity and maturity
  
• Proficient in Microsoft 365 or other common productivity software
  
• Passion for learning about banking and treasury
  
• Possess a can-do attitude with an eagerness to learn and develop your career
  
• Excellent spoken and written communication skills

What’s good to have
Finance skills such as:

• Forecasting, financial planning, and budgeting
  
• Interpreting performance data and identifying opportunities
  
• Knowledge of financial instruments and capital markets
  
Understanding of regulatory frameworks and compliance

Benefits

• Market-based salary
  
• Annual performance bonus
  
• Medical insurance
  
• Housing and transportation allowance
  
• Casual dress code
  
• Work permit
  
• A chance to work with top talent from across the globe (70+ nationalities)
  
• Ample team-building and bonding activities
  
• Great overseas travel opportunities