Treasury Operations Specialist

Қала : , Almaty,
Компания : International Bank
Жалақы :
Табылды : a month ago

Сипаттама

GoodPOSITION OBJECTIVE: * Process all Treasury related products, in an efficient andtimely manner. Comply with all applicable Rules and Regulations,associated with this position.* Provide top class quality Customer Service at all times. PRINCIPAL RESPONSIBILITIES: * Timely execution of all Treasury related LCY & FCY products ondaily basis.These include:- FX Spot/Fwds- InterbankLoans/Deposits- Securities* Both internal (to FinCon, Treasury, ICU) and external (NationalBank) reports to be generated.* Obtain applicable exchange rates for each FCY conversion fromTreasury.* Maintain official exchange rates in system daily.* Observe Compliance, Money Laundering, Know your customer,Anti-Boycott, Exchange Control and other Regulations as laiddown in the Branch Operations Procedures and Policies, as applicable, tothe specific transactions being processed.* Rate reasonability to be performed for all deals.* Prepare independent verifications and Proofs of Banks records,as and when required from time to time by ICU or SCOO. Complete allrelevant form and report all irregularities and differences found (ifany)* Scan all source documents and attachments at the end of eachday, before filing. * Daily Filing.* Update Statistics forms as required.* Complete Departmental Function Checklists as required.* Backup for Payments/Trade/Loans Clerk.* Other duties as assigned by SCOO from time to time.* Investigation of unsettled deals. * Pass primary market securities related deals in ARM dealing. * Additional projects and responsibilities as assigned bySupervisor SPECIFIC REQUIREMENTS:* EXPERIENCE: 1-2 years in operations preferably in treasury backoffice * KNOWLEDGE: English, cash, FX products, knowledge of securities/L&Dis advantage* EDUCATION: BA in economics

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