Head Treasury Operations | Bank

Roles and Responsibilities

 Ensuring that all treasury activities are carried out in accordance with approved policies

and guidelines

 Setting up and managing entire FX Operations including but not limited to Nostro Recon ,

FX Card settlements, FX Prop deals settlements, FX inward / outward remittance etc

 Managing operating bank activities including transaction processing, confirmation and

settlement.

 Managing the opening, closing and maintenance of bank accounts and the setup and

maintenance of operating and dealing bank mandates

 Ensuring accurate accounting & reporting of Treasury transactions including month end

close, reconciliations, mark to markets, hedge accounting, statutory accounts and notes to

the year-end financial statements.

 Managing the Treasury internal and external audit processes and engagement with

auditors.

 Assuming responsibility of Treasury Operations business continuity plan lead, risk register

champion and integrated assurance...