CW (OPEX), Administration Officer, Trading TH
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Skills
excel
About the role
1. Assist in booking Treasury transactions and ensuring all deal entries are accurately recorded in the system.
2. Verify deal details and supporting documents to ensure completeness and correctness.
3. Perform transaction reconciliation and identify discrepancies for timely resolution.
4. Support daily Treasury operations and maintain accurate transaction records.
5. Coordinate with Treasury, Finance, and related departments to ensure smooth execution of transactions.
6. Prepare operational reports and maintain data accuracy using Excel.
7. Provide administrative support to the Treasury team and assist with ad hoc assignments.