Officer Treasury Back Office
Posted on :
30-03-2024
Employer Active
1 Vacancy
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Job Description
Req ID : 2676641
- 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.
Employment Type
Full Time
Company Industry
Department / Functional Area
Key Skills
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