Handling Treasury transactions and ensure compliance with P&P, Follow up pending issues with banks and other concerned
departments & ensure processing as per Policies & Procedures
- MAJOR RESPONSIBILITIES AND ACOUNTABILITIES
- Receive and check all treasury transactions prior to execution
- Execute all treasury transactions & settlements (FX, MM, updating interest & currency rates, Banks transfers) accurately & efficiently as per P&P and approved authorities
- Creating all swift payments and confirmations related to treasury transactions
- Verify deals confirmations against counter parties’ confirmation
- Recording of accruals for treasury bonds at the end of every month
- Ensures that all matured deals are liquidated & executed in timely and correct manner
- Handling of cash deal memos and send it to the concerned department
- Handling and execute entries associated with coupon maturity of bonds and shares
- Input currency rates on system and ensure providing all concerned depts.
- Processing auctions for T-bills, T-bonds and deposits in various currencies through CBE auction portal system & CSD System
- Monitoring the movements applied on various correspondent accounts ( Nostro Cash Flow projection)
- Prepare required periodical reports
- Handle & process all inquiries, cases and amendments related to pending transactions and ensure all are resolved prior to execution
Other duties as assigned by line manager
Minimum education | : University degree |
Desired education | : in Administrative & Financial Science or relevant discipline |
Languages | : Good command of English language for both written and spoken |
Ideal experience
Apply for here | No prior experience is required
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