Implementation of OPM, APPM, SOP and local regulatory regulations and ensure that activities are carried out as per approved policies and procedures.
Proper execution of Compliance regulations and operational risk controls.
Proper Preparation all swift payments, confirmations, notice to receive and free format messages concerning Treasury deals, Transfers between Nostros, cash deals and shipments.
Monitoring Payments schedules according to currencies / countries international holiday’s calendar.
Proper Booking/Posting manual and automatic batches consequently over banking core system with relevant controls.
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