Treasury Officer

  • Full Time
  • Colombo

GTN Tech

Job description
GTN is a fintech pioneer with decades of success, holding broker-dealer and capital markets services licenses in multiple jurisdictions through its subsidiaries. We are committed to empowering brokers, banks, asset managers, and fintech with scalable and innovative investment and trading solutions that enable access to a comprehensive network of global markets and multiple asset classes, making investment and trading accessible for all. GTN’s investment and trading solutions offer seamless integration with the existing services of regulated financial firms and fintech via our co-branded front-ends or versatile API suite. The GTN API suite, inspired by embedded finance, provides the adaptability to develop bespoke trading/investment applications or incorporate GTN features into existing platforms, enhancing their value proposition. In addition, our comprehensive global trading ecosystem includes best-in-class execution, custody, and post-trade solutions.

Headquartered in Dubai, GTN brings together a diverse team of over 300 talented individuals spread across Dubai, Singapore, South Africa, Sri Lanka, the UK, and the US, united by a shared passion and purpose: empowering clients and transforming the accessibility to investment and trading opportunities to all. Our Sri Lanka office is our tech hub and is at the core of what we do: Here we research, develop, text and launch scalable features for our B2B and B2B2C trading and investment technology. We are backed by strategic investors like the IFC, a member of the World Bank Group, and SBI Ventures Singapore Pte. Ltd., a group company of SBI Holdings, Inc., one of the largest financial services firms listed on the Tokyo Stock Exchange. To learn more, visit www.gtngroup.com or connect on LinkedIn

Job Description
• Daily rates update and upload to AT
• Daily morning reports and booking for special rates model
• Daily client money reconciliation, and internal cash management
• Provide rates to clients and book deals with the bank
• Monitoring FX performance and booking
• Margin management, updating AT with marginable lists, rates, limits, monitoring

Job Requirements
• 2 years of experience working with a Bank
• Bachelor’s degree in Finance, Accounting, or an equivalent qualification
• Reconciliation of client books/assets (Cash & Securities)
• Bank Reconciliation and cash flow monitoring as per directives
• Thorough knowledge of processing corporate actions
• Proficiency in excel and able to adapt new systems/environments.
• Excellent Communication skills with clients and 3rd party service providers/brokers
• Ability to work as part of the global team on shift basis to ensure a smooth global coverage for global clients.
• Understanding of Foreign exchange pricing and spreads
• Executes foreign currency transactions for clients.
• Thorough understanding of trading software and brokerages

To apply for this job email your details to cv@ezjobs.online

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