The role involves overseeing and managing the operational functions of the treasury department, ensuring that the bank’s treasury activities are conducted efficiently and in compliance with regulations.
Trade Settlements & Processing:
1. Ensure timely and accurate settlement of all treasury-related transactions, including foreign exchange (FX), money market instruments, derivatives and securities.
2. Monitor the processing of trades and ensure that all necessary documentation is accurately completed.
Reconciliation & Reporting:
1. Perform daily reconciliation of all treasury transactions, including cash, securities, derivatives, and foreign exchange positions.
2. Investigate and resolve any discrepancies between internal records and counterparty positions.
3. Prepare and review internal and regulatory reports to ensure accuracy and completeness.
Risk Management:
Assist in monitoring treasury risks (market, liquidity and credit risks) and help mitigate operational risks associated with treasury operations.
Treasury System Management:
Collaborate with the IT department to ensure system functionality and integration with other bank systems (e.g., core banking, payment platforms).
Audit & Documentation:
1. Prepare and maintain accurate documentation for all transactions and processes to ensure audit trails are complete and transparent.
2. Support internal and external audits by providing requested information and addressing audit findings.
Process Improvement:
1. Continuously review and streamline back-office treasury processes to improve efficiency, reduce errors and enhance controls.
2. Contribute to the development and implementation of new policies and procedures.
MBA in Finance, Chartered Financial Analyst (CFA) or Chartered Accountant (CA) preferred.
Min Exp: 3 years
Max Exp: 5 years
Job details are sourced from the employer's original posting.
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