Treasury Operations Specialist

Job Purpose

The role holder is responsible for ensuring the accurate, timely, and compliant execution of Treasury Operations including transaction processing, confirmations, payments, data management, reconciliation, and correspondence. This includes handling the respective unit’s transactions, resolving disputes, and troubleshooting while supporting system enhancements and new project implementations. The incumbent plays a key role in maintaining operational integrity, driving process improvements.

Key Responsibilities

Core Transactional Responsibilities

• Ensure timely and accurate processing, verification, settlement, and monitoring of all departmental transactions related to the respective unit activities.
• Ensure the hedge effectiveness tests and collateral management are processed correctly on time.
• Preparing and reconciling Treasury activities and other MIS reports.
• Review Treasury agreements to ensure alignment with internal procedures and service level agreements (SLAs).
• Validate deal tickets and accounting entries in accordance with Treasury policies and procedures.
• Monitor and control the daily workflow of the unit to ensure seamless and error-free operations.

System & Data Management

Risk & Control

Reporting & Communication

Qualifications & Experience

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