DUTIES & RESPONSIBILITIES
- Daily review and reconciliation of Account Balances in Treasury Application, i.e., Calypso to Core Banking Application Balances.
- Daily review and reconciliation of Treasury suspense Account.
- Daily validation of the previous day’s closing positions of Treasury Products (Fixed Income Securities, Placements & Takings, Fx and Derivatives).
- Daily review & validation of Receivables, Payables and Contingent Accounts of Treasury Products.
- Daily root-cause analysis of variances, raise exceptions against originating users/departments and/or obtain approvals for corrections (where applicable).
- Daily GL-Blotter Reconciliation to ensure all deals consummated by Treasury dealers are documented in the blotter and posted into the Ledger, with prompt escalation of all outstanding.
- Timely preparation and delivery of Daily Profit or loss Report for Treasury Products for Trading Desks & other Units.
- Monthly validation of the completeness of Fixed Income Securities & Pledges held by the bank in S4, CSCS & FMDQ and other depositories.
- Monitor the compliance of Treasury units with the Product Control Framework and other regulatory guidelines on Treasury Products.
- Monitor the Suspense Accounts for Treasury Products to ensure that only verifiable unsettled trades are held in such accounts (where applicable).
- Handle the creation/modification of Accounting Rules, Account Mapping, Static Filters and other requirements for new/existing Treasury Products.
- Support the Financial/Management Reporting Team by providing analytical insight into the performance/positions of Treasury Products.
- Support process improvements around the Treasury Business Value chain (Trading Desks, Risk Management, Settlement Operations, Internal Control).
- Support the management of audits relating to the Treasury Business & Products (Internal, External & Regulatory Audits).
Job Requirements/Qualifications
- Bachelors Degree in Accounting, Economics or any related field.
- Must possess at least 5 years’ relevant experience in a similar role.
- CFA or ACA/ACCA; Accounting or related Bachelors.