Treasury Operations Specialist
International Bank
4 дня назад


  • Process all Treasury related products, in an efficient and
  • timely manner. Comply with all applicable Rules and Regulations,

    associated with this position.

  • Provide top class quality Customer Service at all times.

  • Timely execution of all Treasury related LCY & FCY products on
  • daily basis.These include : - FX Spot / Fwds- Interbank

    Loans / Deposits- Securities

  • Both internal (to FinCon, Treasury, ICU) and external (National
  • Bank) reports to be generated.

  • Obtain applicable exchange rates for each FCY conversion from
  • Treasury.

  • Maintain official exchange rates in system daily.
  • Observe Compliance, Money Laundering, Know your customer,
  • Anti-Boycott, Exchange Control and other Regulations as laid

    down in the Branch Operations Procedures and Policies, as applicable, to

    the specific transactions being processed.

  • Rate reasonability to be performed for all deals.
  • Prepare independent verifications and Proofs of Banks records,
  • as and when required from time to time by ICU or SCOO. Complete all

    relevant form and report all irregularities and differences found (if


  • Scan all source documents and attachments at the end of each
  • Daily Filing.
  • Update Statistics forms as required.
  • Complete Departmental Function Checklists as required.
  • Backup for Payments / Trade / Loans Clerk.
  • Other duties as assigned by SCOO from time to time.
  • Investigation of unsettled deals.
  • Pass primary market securities related deals in ARM dealing.
  • Additional projects and responsibilities as assigned by

  • EXPERIENCE : 1-2 years in operations preferably in treasury back
  • office

  • KNOWLEDGE : English, cash, FX products, knowledge of securities / L&D
  • is advantage

  • EDUCATION : BA in economics
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