Administrator Treasury Operations
Administrator Treasury Operations
Posted on :
14-07-2025
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1 Vacancy
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Job Description
Job Summary (List Format):
- Verify and confirm all Foreign Exchange (FX) and Money Market (MM) deals in the system to ensure accurate transaction records.
- Prepare Central Bank BRFs submissions using treasury data.
- Monitor and check currency positions of branches providing advice on covering exchange positions as needed.
- Control FX and MM trading limits to ensure compliance and prevent dealers from exceeding approved limits.
- Verify exchange and deposit rates to ensure customers are provided with correct rates.
- Match all Forex bank deals with customer deals to prevent open exchange positions.
- Monitor and account for Precious Metal transactions ensuring accuracy and compliance with approved limits.
- Review Parity Tolerance Reports to prevent incorrect exchange rates or financial loss.
- Monitor daily exchange profit and loss to identify errors related to incorrect rates.
- Manage Nostro accounts covering exchange positions reviewing entries from other departments and branches and preventing account overdrafts.
- Operate within the policies and guidelines set by the TOC Manual adapting as procedures change.
- Build and maintain effective working relationships with Operations Division local and overseas branches and Dealers.
- Maintain utmost accuracy and attention to detail due to system constraints and the importance of timely information.
- Educational requirement: Graduate from a reputed university.
- Experience requirement: 2 4 years in a similar role within a medium-sized bank with significant Treasury Operations.
- Strong MS Excel skills and proficiency in spoken and written English.
- Possess strong analytical communication and interpersonal skills.
- Verify and confirm all Foreign Exchange (FX) and Money Market (MM) deals in the system to ensure accurate transaction records.
- Prepare Central Bank BRFs submissions using treasury data.
- Monitor and check currency positions of branches providing advice on covering exchange positions as needed.
- Control FX and MM trading limits to ensure compliance and prevent dealers from exceeding approved limits.
- Verify exchange and deposit rates to ensure customers are provided with correct rates.
- Match all Forex bank deals with customer deals to prevent open exchange positions.
- Monitor and account for Precious Metal transactions ensuring accuracy and compliance with approved limits.
- Review Parity Tolerance Reports to prevent incorrect exchange rates or financial loss.
- Monitor daily exchange profit and loss to identify errors related to incorrect rates.
- Manage Nostro accounts covering exchange positions reviewing entries from other departments and branches and preventing account overdrafts.
- Operate within the policies and guidelines set by the TOC Manual adapting as procedures change.
- Build and maintain effective working relationships with Operations Division local and overseas branches and Dealers.
- Maintain utmost accuracy and attention to detail due to system constraints and the importance of timely information.
- Educational requirement: Graduate from a reputed university.
- Experience requirement: 2 4 years in a similar role within a medium-sized bank with significant Treasury Operations.
- Strong MS Excel skills and proficiency in spoken and written English.
- Possess strong analytical communication and interpersonal skills.
Employment Type
Full-time
Key Skills
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