Treasury Operations Officer
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Bank ABC is reinforcing its Operations Department with the recruitment of a Treasury Operations Officer.
The main responsibilities of the Treasury Operations is to insure that the bank’s currency positions andaccounts, are managed optimally and so are the Nostro balances. Ensure that all dealing transactions areaccurately confirmed, settled and booked.
I Principal Responsibilities and Deliverablesof the Role:- Record andmonitor deals.
- Communicate theP/C to the Trading room.
- Control andmonitor nostro balances.
- Record currencymovements.
- Provideinformation to the dealing room on timely basis.
- Produce and senddeal confirmation to counterparties Offshore & on Shore.
- Validation ofreports related to CD "TANIT CSD”.
- Ensure theverification off sending a monthly rapprochement of BTA & CD on a monthlybasis and ensure that there are not discrepancies.
- Verify and sendswift payments MT202.
- Optimization of thebank liquidity use by providing Treasury the most accurate and up to dateliquidity position & also by the online reconciliation.
- Ensure that allthe deals are confirming to Reuters conversations, swift confirmations andNostro projections report.
- Follow up ofSecurities and bonds.
- Follow up of IRSand IRCS.
- Preparation ofall documents related to CBT refinancing CAER.
- Verification of sending and receiving confirmations.
- Reconciliation of nostroaccount on & off.
Comment all suspends relatedto Treasury Operations on Corona.
- Education:
- Bachelor or master's degree in Management, Finance, Economics or Banking or any other relevant field.
- Experience:
- 2 to 5 years experience in similar position within a bank.
- Knowledge:
- Mastery of the local Tunisian law & CBT regulation.
- Knowledge and respect of ABC group procedure.
- Mastery of the internal ABC procedures related to the area of his concern.
- Personal Attributes:
- Teamwork spirit.
- Integrity.
- Communication.
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