International Bank
Treasury Operations Specialist
Job Description
Good
POSITION OBJECTIVE:
* Process all Treasury related products, in an efficient and
timely 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 on
daily basis.These include:- FX Spot/Fwds- Interbank
Loans/Deposits- Securities
* Both internal (to FinCon, Treasury, ICU) and external (National
Bank) reports to be generated.
* Obtain applicable exchange rates for each FCY conversion from
Treasury.
* Maintain official exchange rates in system daily.
* Observe Compliance, Money Laundering, Know your customer,
Anti-Boycott, Exchange Control and other Regulations as laid
down in the Branch Operations Procedures and Policies, as applicable, to
POSITION OBJECTIVE:
* Process all Treasury related products, in an efficient and
timely 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 on
daily basis.These include:- FX Spot/Fwds- Interbank
Loans/Deposits- Securities
* Both internal (to FinCon, Treasury, ICU) and external (National
Bank) reports to be generated.
* Obtain applicable exchange rates for each FCY conversion from
Treasury.
* Maintain official exchange rates in system daily.
* Observe Compliance, Money Laundering, Know your customer,
Anti-Boycott, Exchange Control and other Regulations as laid
down in the Branch Operations Procedures and Policies, as applicable, to