Operations Manager – Treasury Operations

About the Role

Responsible for Treasury Back Office operations covering Trade Confirmation, Settlement, Reconciliation, Position and Collateral management, and regulatory reporting. Ensure accurate and timely settlement of Repo transactions and BAHTNET/SWIFT processing in compliance with Bank of Thailand (BOT) regulations, operational risk management policies, and liquidity policies. Drive efficiency improvements and automation/STP initiatives.

Responsibilities

• Oversee all Treasury operations covering Bond/Bill, Repo/Reverse Repo, Lending, and Custodian services from Trade Capture, Confirmation, Settlement through Post-settlement.
• Manage settlement processing via BOT, BAHTNET, and TSD systems ensuring accuracy and adherence to cut-off times and timely submission of regulatory reports.
• Ensure operations comply with BOT regulations, ThaiBMA, AMLO (AML/CFT), SWIFT CSP standards, and internal bank policies.
• Prepare and review internal reports for Treasury management and ALCO.
• Manage operational risk including root cause analysis of incidents/loss events, KRI, RCSA execution, and implementing preventive measures; support internal and external audits and regulatory inspections.
• Collaborate with Front Office (Treasury Dealers), Middle Office (Market Risk), Finance, IT, and Vendors, and develop and maintain SOPs.
• Drive process improvement, automation, Straight-Through Processing (STP), and manual reduction initiatives to minimize operational risk and costs.

Qualifications

• Bachelor’s degree or higher in Finance, Banking, Economics, Accounting, Business Administration, Financial Engineering, or related fields; CFA or FRM is a strong plus.
• Minimum 3–5 years of direct experience in Treasury Operations / Treasury Back Office or Middle Office in a commercial bank.
• Strong expertise in settling Repo transactions via BAHTNET, SWIFT, and TSD.
• Solid understanding of BOT regulations on Liquidity Management and regulatory reporting processes.

Skills / Required Skills

• Strong data analysis and systematic problem-solving skills (root cause analysis), high attention to detail, and a strong Risk & Control mindset.
• Analytical and data-driven decision-making with proven incident management capability.
• Excellent communication skills for effective engagement with internal teams, government agencies, and regulators; good command of both Thai and English communication.