Treasury Operations Consultant at Discovery Limited

Job Description

• The Treasury Operations consultant (Middle Office) supports the Bank Treasury function by monitoring, analyzing, and reporting financial risks arising from liquidity management, funding activities, and market exposures. The role acts as a control function between front office (deal execution) and back office (settlement), ensuring accuracy, compliance, and transparency in treasury operations. You will be a responsible for providing a full range of Treasury Support Services, with a focus on Middle Office (Risk) and Systems.

Key Responsibilities

• Provide daily end-to-end Treasury support, including trade valuation, risk reporting, confirmation, settlements, General Ledger postings and system reconciliation.
• Provide system testing support (UAT) on bug fixes, system enhancements, and treasury new products.
• Assist in resolving trade discrepancies caused from trade pricing issues, systems failures, breaks, etc.
• Ensure that Treasury related internal accounts are reconciled by clearing all exceptions.
• Perform daily financial reconciliation between front office systems, risk systems & Finance’s GL to ensure data in all systems matches.
• Perform variance analysis between Front Office P&L and Finance GL to ensure variances are analysed & explained.
• Monitor and assess treasury-related risks, including:
• Liquidity risk
• Market risk (interest rate, FX exposure)
• Counterparty credit risk
• Assist in stress testing and scenario analysis to evaluate potential impacts on liquidity and capital.

Qualifications

• Bachelor’s Degree in a quantitative field (Maths, Stats, Computer Science, Engineering) is required.
• Banking / Financial Markets related certifications (ACI/RPE) are an advantage.
• Three to five years’ experience in a Bank Risk or Treasury Middle Office / Systems environment.
• Good understanding of the processing of financial markets instruments in the following asset classes; FX, Money Markets and Fixed Income
• Systems experience: Calypso and SAP preferred. Intermediate excel skills an advantage.