Vacancies detail view


Treasury Service Centre Officer

  • Field of expertiseAdministration
  • Educational levelBachelor / Master degree
  • DeadlineNovember 23, 2018

FMO – your preferred partner to invest in local prosperity

At the heart of everything we do is our aim to contribute to a world in which, in 2050, more than 9 billion people live well and within the means of the planet’s resources. By reaching out to underserved markets, FMO invests in some of the world’s most challenging business environments. The countries that we work in often have a fragile private sector, little job security and high poverty rates.

Our role extends beyond financing, as we help businesses to operate and grow transparently in an environmentally and socially responsible manner. We do so by investing time, capacity and resources in further understanding how their business and industry – and thus our financing – affect the welfare of local people and the surrounding environment. We encourage the growth of responsible businesses because they can enable and catalyze social and economic change. In the long-run sustainable businesses provide higher-level jobs, income, and tax generation to strengthen local society. We believe that these elements are key to reducing poverty and inequality. With our clients serving millions of customers, their adoption of good practices can have a tremendous effect on local development, as they often serve as catalysts for other businesses to do the same.

The team

Treasury Service Centre is looking for a full time Treasury Service Centre Officer who plays a role in FMO's financial market operation. As a gatekeeper of FMO's treasury back office, the candidate is responsible for managing financial product settlements and payments derived from FMO's projects in emerging markets. The candidate also manages FMO's derivatives settlement and collateral management in compliance with the market regulations such as EMIR. The candidate contributes to FMO's treasury continuing to achieve operational excellence.

We are looking for an enthusiastic, ambitious colleague who is eager to learn and be a contact point for the Treasury Front Office, Legal, Finance, Mid Office and Risk Management departments.

Your role

  • Processing transactional settlement of various financial products such as bonds, swaps, FX, NDF, deposit, and etc in compliance with the market regulations;
  • Documentation on issuance under bond programs and communicating with involved parties such as Legal, Treasury, brokers, and agencies;
  • Building and maintaining contact internally (Treasury, MO, Legal) as well as externally (other financial institutions)
  • Processing payments and custody transactions;
  • Processing collateral exchanges via TriMargin;
  • Participating in internal & external audits;
  • Reviewing and filing of transaction confirmations;
  • Maintaining team SharePoint and documentations such as static data management request forms and transaction confirmations;
  • Participating in the document digitalization process.

Your background

  • University or bachelor’s degree – preferably economics or business or equivalent;
  • At least three years of relevant work experience in a financial institution, preferably in a treasury middle/back office;
  • Good knowledge in financial market products;
  • Experience with financial market systems such as SWIFT, TriResolve and Wallstreet Suite;
  • Experience with transaction settlements in bonds, swaps, FX, NDF, deposit, and etc.;
  • Good knowledge in Excel and VBA;
  • Written and oral fluency in English;
  • Commitment to FMO’s mission and values.  

Personal skills:

  • Work well within a team environment
  • Strong administration skills
  • Ability to achieve thoroughness and accuracy when accomplishing a task
  • Ability to make effective decisions and be accountable
  • Goal-oriented who works hard to achieve good results in the tasks that you have been given
  • A pro-active mentality and ability to function effectively in a fast-changing environment
  • Flexible, pragmatic and capable of working on several assignments at the same time;
  • Innovative thinker who is challenging the status quo;
  • Work with urgency and is focused on committing to and meeting deadlines.
  • Ability to effectively communicate in English language both written and verbal skills.

Although we prefer candidates with knowledge and experiences in the financial market, ambitious individuals with strong qualification and willingness to learn are welcome to apply.