Our Treasury Operations Department is looking for a Treasury Operations Coordinator.

 

Job Purpose:

 

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.

 

Key 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.
    • Compile and Verify various statements before submission to BoM within the 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 transfers, 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 is 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 principles 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; Guidelines for measurement and Management of Risk; Guidelines on Liquidity Risk Management; Any other regulatory related to Treasury Operations.
    • Abide by internal policies and procedures.
    • To keep up to date with Treasury Products

 

Technical & Behavioral Skills:

 

    • Excellent analytical skills.
    • Computer literate with sound knowledge of word, excel, PowerPoint, and Microsoft Outlook.
    • Quality-oriented, have an eye for details, and show a 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 of banking experience in Treasury Operations.

 

Closing date: 30th November 2022

 

Please ensure all your personal, academic, and professional details are up to date. Any incomplete application will not be considered.

 

Management reserves the right not to make any appointment following this advertisement.

 

Available positions

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