Job Description
Purpose of the Job
The main responsibility of the Back office Treasury is the processing of all treasury transactions in a correct manner, identifying treasury funding gaps and developing funding proposals, analysis of treasury activities, processing treasury transactions in the treasury management system, analyzing treasury risk and reporting.
Deliverables (Maximum 5-6 key responsibilities)
- Thorough knowledge of Fixed Income and Money market Products
- Ensuring timely settlement, reporting and confirmation processing
- Ensuring regulatory and internal compliance at the time of validation and settlement
- Settlement and confirmation processing and control, plus query resolution. Ensure full segregation of treasury back office functions.
- Oversee the input and processing of treasury transactions into the main accounting system.
- Coordination of statutory accounts from a treasury perspective.
- Responsible for all treasury management reporting. This includes monthly Treasury Reports for senior management, working with the business units on cash reporting and analysis, plus ad-hoc projects and support to the Treasurer and Treasury Mid-office.
- Maintain, review and implement business risk controls.
- Maintenance, administration and development of the Treasury Management System, to improve efficiency, maintain control, and enable better visibility of treasury transactions.
- Reconciliation of SGL account, NEFT/RTGS products