Treasury Operations Officer (ICD)
Ensuring that Treasury transactions are processed in an efficient and timely manner and ensuring that quality of processes and output from Treasury Operations continues to develop and improve in coordination with Risk Department
Ensuring all market risks are bought into Treasury and limits monitored and reported on an accurate and timely basis through reviewing daily market risk reports and reporting to senior management
Ensuring that ICD's Treasury activities are accounted for and reported in an appropriate manner and on a timely basis
Ensuring that the relationship between Treasury Operations and the Front Office / Treasurer is well maintained by providing quality support.
Handling queries and mismatches with counterparties and custodians, by preparing and reconciling all custodial statements against records as soon as they are received
Ensuring timely and accurate preparation of treasury documentation by coordination with the relevant counterparties
Ensuring adherence to internal and external processes and guidelines through following the policies & procedures and audit guidelines
Perform the middle office function of valuation , control , limit monitoring and reconciliations of all transactions
Ensuring that all capital market transactions are recorded promptly and followed through
Interfacing with multiple financial institutions and developing & managing relationships with them
Maintaining and providing MIS data for liquidity management to the top management for decision making
- Master Degree in Accounting or Finance
- CFA, CMA, CPA will be an advantage
5 years experience in Treasury Operations function or strong finance and audit experience.