Treasury Operations Officer

CAREERS

DEPARTMENT

Treasury Back Office

BRANCH

Port Louis

Our Treasury Operations Department is looking for an Officer The main purpose of this position is to supervise/monitor the daily Treasury Operations activities and ensure that all Treasury transactions are being processed in a timely and correct manner. Job Responsibilities:

Ensure that revaluation rates and daily rates of exchange are correctly input on Finacle Core system & Finacle Treasury System and are aligned to market rates.
Verification of the various statements before submission to BoM within cut-off time
Reconcile Accounting Exposure with Back Office blotter.
Reconciliation of P&L of Front office to ledger.
Ensure all new deals, inter-bank transfer, investments, placements among other transactions are processed in a timely and correct manner.
All deals, placements & MM deals should be confirmed asap & confirmations received from counterparties should be verified/matched asap. Any mismatch to be reported & queried immediately.
Verify Reuters conversations in a sequential manner, notifications from Citibank and other platforms to ensure all deals done by Treasury Front Office have been processed in a timely manner.
Ensure that BoM balance is within CRR% on a daily basis. Any shortage to be promptly reported to Manager of Treasury Back Office and Treasury Front Office Team.
Assist and participate in Internal and External audit reviews.
Adopt proper records management principle as defined by the bank in terms of upkeep and filing of deals.
Assist and participate in archiving process.
Abide by Bank of Mauritius guidelines with regard to: Cash Reserve Ratio Requirements Management of Risk; Liquidity Risk Management; and any other regulatory guideline related to Treasury Operations.
Abide by internal policies and procedures.
To keep up to date with Treasury Products

Technical Skills & Behavioural Skills

Be well conversant with Microsoft tools.
Excellent analytical skills.
Quality oriented, have an eye for details and show strong bias for continuous improvement.
Ability to work under pressure to meet tight deadlines.
Excellent planning, prioritizing and organizational skills.
Excellent team spirit.
Proactive, dynamic and solution provider.
Good interpersonal and communication (oral/written) skills.

Qualifications & Experience:

Degree in Banking/Finance/Accounting or partly qualified ACCA/CA/CIMA.
Minimum 5 years banking experience in Treasury Back Office Operations.

Incomplete applications will be automatically disqualified. Management reserves the right not to make any appointment following this advertisement

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Head Office

BANK ONE

16, Sir William Newton Street
Port Louis, Mauritius

Tel: 230 202 9200

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SWIFT CODE: BKONMUMU
BRN: C07040612

Treasury Operations Officer

CAREERS

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