Treasury Officer

2 weeks ago


UAE, United Arab Emirates GTN Asia Financial Services (Pte) Limited Full time

GTN operates a FinTech-powered brokerage business through its regulated subsidiaries. The shareholders of GTN Group Holding are NTG Global Holdings Limited, Dubai, and strategic investors International Finance Corporation (IFC), a member of The World Bank Group, and SBI Ventures - Singapore (A wholly-owned subsidiary of SBI Holdings Japan). GTN Group currently has a team of 300+ employees with a common purpose to create the most comprehensive trading ecosystem globally.

GTN is a multi-market, multi-asset class trading platform offered to institutional customers on a B2B and B2B2C business model. GTN currently provides its services via two regulated subsidiaries in Dubai and Singapore. Building on its presence in the Middle East and Asia, GTN is embarking on a global rollout of its ecosystem with regulated subsidiaries in the US, UK, and South Africa. GTN Americas, the regulated subsidiary focusing on Americas, is currently undergoing licensing process with FINRA.

GTN is a multi-tenant platform primarily targeted at buy/sell-side institutions and FinTech such as digital banks/wallet companies keen to offer global trading and investment products to their users. The GTN offering consists of two main products, a global trading system, and a digital wealth management system.

At GTN, we have a great culture which supports team members to collaborate professionally and arrive at solid solutions to complex problems. We see a world where anyone can invest in anything at any time. We are spread across 7 geographies and our team members are exposed to work with 20+ nationalities.
- Daily rates update and upload to AT
- Daily morning reports and booking for special rates model
- Daily client money reconciliation, and internal cash management
- Provide rates to clients and book deals with the bank
- Monitoring FX performance and booking
- Margin management, updating AT with marginable lists, rates, limits, monitoring

**Job Requirements**
- 2 years of experience working with a Bank
- Bachelor’s degree in Finance, Accounting, or an equivalent qualification
- Reconciliation of client books/assets (Cash & Securities)
- Bank Reconciliation and cash flow monitoring as per directives
- Thorough knowledge of processing corporate actions
- Proficiency in excel and able to adapt new systems/environments.
- Excellent Communication skills with clients and 3rd party service providers/brokers
- Ability to work as part of the global team on shift basis to ensure a smooth global coverage for global clients.
- Understanding of Foreign exchange pricing and spreads
- Executes foreign currency transactions for clients.
- Thorough understanding of trading software and brokerages



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