Job Overview

Checking and Authorization of Treasury transactions, Account reconciliation follow-ups and preparing MIS/reports for management and Regulatory Authorities.

What you will be doing

• Authorize FX, MM, Derivatives, and Investment deals, including cover, swaps, and options.

• Ensure timely settlement of transactions with counterparties, securing good value/compensation in cases of settlement failures.

• Authorize payments on the CB settlement system.

• Verify foreign exchange rates for customers and inter-branch transactions, ensuring accurate daily downloads into the Bank’s systems.

• Monitor Bank limits within the system and ensure compliance with operational controls.

• Continuously improve operational efficiency while maintaining stringent compliance with Money Laundering and Central Bank regulations.

• Report settlement limit exceptions and perform GL reconciliations.

• Prevent operational losses by following established controls and guidelines.

• Meet deadlines and service standards as per Service Level Agreements (SLAs).

• Provide timely Management Information System (MIS) reports upon request.

• Liaise with treasury for exchange rates as needed.

• Assist in testing system enhancements and maintain custody responsibilities for documents at Customer Fulfillment.

What you should have

• Thorough knowledge of Treasury products and related accounting entries.
• Ability to prepare Management Reports for treasury and treasury back office
• Good understanding of accounts and banking operations.
• Good standard of oral and written communication
• Good computer skills on word and excel.

What we are looking for

• University degree or equivalent qualification
• Minimum 3 years’ experience in treasury operations, including at least 1 year as supervisor in treasury back office