Operations Management Department - Centralisation Processing Center - Treasury Backend Management

JOB DESCRIPTION

Process and perform treasury back office functions for payment, settlement, reconciliation

and confirmation with counter parties :

1. Process and verify all deal tickets submitted by Treasury and International Business

Department (TIB).

2. Process and perform treasury back office payment and settlement transactions.

3. Perform treasury transactions confirmation with counter parties and correspondence

banks.

4. Monitor the availability of funds in the Banks Nostro account maintained with

correspondent banks for payment and settlement.

5. Monitor funds from counter parties due on the value date are received for settlement of

treasury transaction.

6. Monitor the Bank's debt securities and bond portfolio and update daily bond price.

8. Perform GL posting according to treasury transactions and daily valuations provided by

Finance Management Department.

9. Liaison with counterparties, bankers, correspondence related to Global Market back

office transactions.

10. Prepare trade confirmation for FX, MM, CCS and IRS transactions.

11. Prepare or perform GMO parameter setting according to user requirements and Head

Office instructions.

12. Perform end day balancing and reconciliation.

13. Ensure all daily transactions and parameter change related documents are kept properly.

14. Relief for teammate when they are away from office.

15. Prepare statistical report for management and regulatory authorities.

16. Attend branches queries related to payment and settlement.

17. Participate in projects as and when assigned.

18. Other ad hoc duties assign from time to time.

Knowledge, Skills and Years of Experience Required

1. Banking experience with a minimum of 1 year in payment, settlement and treasury back

office operations.

2. Self-driven, proactive and results-oriented

3. Fast but accurate and meticulous

4. Good communication and writing skills

5. Basic accounting knowledge

6. SQL/Ms Word, Excel and Power Point skills