Manager Treasury Operations
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Job Location:
Monthly Salary:
Experience Required:
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
- 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 banks 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 Banks 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.
Requirements
Qualifications & Experience:
- Bachelors degree in Finance Economics Business or related field.
- Minimum of 5 years core banking experience.
Key Competencies:
- HPLUS proficiency.
- Operations Processes.
- Expertise in managing teams and coordinating cross-functional projects.
Required Skills:
Qualifications & Experience: Minimum of 5 years core banking experience. Key Competencies: HPLUS proficiency. Operations Processes. Expertise in managing teams and coordinating cross-functional projects.
Required Education:
Bachelors degree in Finance Economics Business or related field.
Company Industry
Internet Service Providers / Retail Appliances / Electrical and Electronic Equipment
Key Skills
- Six Sigma
- Lean
- Management Experience
- Process Improvement
- Microsoft Outlook
- Analysis Skills
- Warehouse Management System
- Operations Management
- Kaizen
- Leadership Experience
- Supervising Experience
- Retail Management
