Officer Treasury Operations

Job Purpose

Principal Accountabilities

• Sound knowledge of Trade life cycle from front to back office and complete understanding on all products (FX Spot, Swap, forward, Options, IRS, Bonds, Repos, M-Bills, ODF, IMLF, Money Market etc.)
• Execute all Treasury transactions in FX, MM, Securities, and any other transaction processed by Treasury Front office within the stipulated cut-off time.
• Strong knowledge on updating static details to treasury system.
• Validate deal confirmations against counterparty’s confirmation to avoid settlement risk.
• Ensure immediate resolution to the matching issues, settlement with counterparty and custodian.
• Responsible for all the GL’s related to treasury and to ensure no breaks in GL.
• Promptly investigate and respond to all alerts and escalation received from TFO, counterparty and or Reconciliation team.
• Support and assist the unit manager in various projects and actively interact with other units to add value.
• Vigilant for the payments close to cut-off, connect with correspondent, counterparty bank through email or via phone and ensure sighting of funds in nostro account at EOD.
• Coordinate with stakeholders like reconciliation, IT operations, Finance and onboarding team in case of any issues.
• Perform other duties as requested by the manager.
• Liaison with TFO other inter-departments in resolving issues.
• Perform user testing activities in case of any new products implemented by TFO.
• Co-ordinate with the stakeholder to sort issue and to deploying in production.
• Maintain clear and accurate documentation for Treasury operations and liaise between departments to ensure the accuracy of all workflows related to the Treasury Department
• Facilitate the timely and accurate month-end and year-end closing processes.
• Ensure proper reconciliations within systems and accounts related to treasury operations.
• Basic understanding of Banking Return Forms reported to Central Bank.

Qualifications & Experience

• Preferred bachelor’s in finance B.com / MBA Finance.
• Minimum 5 years of experience with strong knowledge in Treasury products, Treasury system and Trade life cycle.

Other Skills

• Team Player with digital mindset.
• Planning & organizing.
• Change & improvement.
• Decision making.
• Delivery and implementation.