The Trainee – Treasury will support the Treasury team in managing foreign exchange (FX) transactions, reporting, and operational processes while contributing to the growth of FX sales and effective FX risk management.

KEY RESPONSIBILITIES:

·       Quoting FX Rates to customers

·       Capture and record Trades accurately.

·       Prepare daily reports including FX Turnover, Market Making Reports and Market Share.

·       Money Market & Securities Report

·       Maintain records of FX transactions using Excel.

·       Monitor and track cancelled deals.

 

PREREQUISITES:

·       Minimum Higher School Certificate (HSC) or any other equivalent qualification

·       Proficiency in Microsoft Excel and Word

SKILLS:

·       Problem Solving and Analysis.

·       Good communications Skills.

·       High level of professionalism and discipline in the workplace.

·       Respect for workplace rules, confidentiality, and professional boundaries.

·       Attention to detail and accuracy in documentation