Do you share our commitment to provide financial services of the highest standards and want to be part of Bank One’s dedicated team?


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 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 ; Guidelines for measurement and Management of Risk ; Guideline 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 & Behavioural 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 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 Operations.


Should you be interested in the post of Treasury Operations Coordinator, kindly send your cv and motivation letter to Sharon on her email address [email protected] or [email protected] with copy to your line manager latest 15th July 2022


Any referrals of suitable candidates are most welcome.

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

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