Treasury Manager
Posted on :
12-07-2024
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Job Description
Responsible for daily check and control of TBO / FIG back office
transactions within TBO
Responsible for replying counter banks escalations related to TBO/
FIG back office activities
Responsible for attending reconciliation queries escalations related
to TBO / FIG transactions
Responsible & monitor for daily settlement of TBO / FIG
transactions
Authorise SWIFT FX MM and Derivatives settlements
Checking revaluation of currencies and Fixed income securities
Domestic interbank lending and borrowing
Responsible for setting up internal policies and procedures for new
products
Responsible for updating internal policies and procedures
Ensure smooth functioning of TBO/FIG activities in relation to IT
Systems
Involvement in new Treasury System implementation and provide
post implementation functional support
Training and developing junior TBO/FIG back office staff
Responsible for implementation of audit recommendations
Responsible to monitor the FX position consolidated between TSY
system and Core Banking
Support internal teams in Valuations
Knowledge on Product specific accounting is desirable
transactions within TBO
Responsible for replying counter banks escalations related to TBO/
FIG back office activities
Responsible for attending reconciliation queries escalations related
to TBO / FIG transactions
Responsible & monitor for daily settlement of TBO / FIG
transactions
Authorise SWIFT FX MM and Derivatives settlements
Checking revaluation of currencies and Fixed income securities
Domestic interbank lending and borrowing
Responsible for setting up internal policies and procedures for new
products
Responsible for updating internal policies and procedures
Ensure smooth functioning of TBO/FIG activities in relation to IT
Systems
Involvement in new Treasury System implementation and provide
post implementation functional support
Training and developing junior TBO/FIG back office staff
Responsible for implementation of audit recommendations
Responsible to monitor the FX position consolidated between TSY
system and Core Banking
Support internal teams in Valuations
Knowledge on Product specific accounting is desirable
Employment Type
Full Time
Company Industry
Key Skills
- Restaurant Experience
- Customer Service
- Employee Evaluation
- Management Experience
- Math
- Employment & Labor Law
- Sanitation
- Leadership Experience
- P&L Management
- Mentoring
- Supervising Experience
- Restaurant Management
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