Position Overview
Process and settle all Treasury trades in a timely and accurate manner, ensuring adherence to internal procedures and market standards. Manage all daytoday Treasury activities to ensure accuracy, efficiency, and strong controls that minimize operational risks and losses. Proactively escalate, follow up, and resolve operational issues promptly. Participate in projects including bank-wide projects, processimprovement initiatives, change requests, UAT testing, and BCP activities. Support audit, compliance, and risk assessment reviews by collating relevant data and preparing required reports. Perform regular MIS reporting and ensure data accuracy and completeness. Demonstrate strong email and communication management skills, responding to queries promptly and professionally. Maintain and update all operational manuals to ensure accuracy and readiness for internal publication. Ensure full compliance with the bank's policies and guidelines, particularly in cashhandling and operational practi...