Manager : Treasury Operations

Responsibilities

• Check and authorize all transactions processed by Treasury administrators to ensure a faultless environment.
• Liaise with other departments, branches and banks on queries and confirmations of FOREX deals.
• Submission of the daily liquidity report to management and monitoring of the bank's liquidity position.
• Assisting Treasury dealers in managing funds in Reserve Bank Settlement Account and other local and international banks.
• Preparation of documentation required for Treasury Bills.
• Check and authorize requests sent to Treasury to make payments to third-party banks on their behalf.
• Also includes authorizing transactions of high value / amount.
• Processing and monitoring of all Bank Placements and Time / Call Deposits
• Includes daily management and processing of all clients Time Deposits.
• Assist the Finance department in reconciling local and nostro accounts. Includes liaising with other banks on queries and confirmations.
• Ensure all records are kept in order as per the Bank's policies.
• Responsible for audit and compliance.
• Ensure that individuals under supervision have appropriate levels of competencies and skills to effectively carry out their roles.
• Collate information, produce and submit reports to management to ensure the accuracy and timely delivery of information to management as required.
• Ensure BCM readiness for the department.
• Ensure all activities are completed within timescales and with a high degree of accuracy, whilst providing excellent service, and adhering to all appropriate processes and procedures.
• Be proactive in a wide range of customer enquiries and issues, resolving these or escalating as appropriate.
• Undertake specific ad-hoc projects / assignments from time to time as directed by the line manager.

Qualifications & Experience

Key Competencies

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