Daily Treasury Operations: Manage cash flow forecasting, investment analysis, foreign currency risk management, and portfolio optimization. Treasury Strategy Development: Develop, implement, and monitor short-term and long-term treasury strategies aligned with business objectives. Foreign Exchange Management: Set daily FX rates, conduct market analysis, prepare FX forecasts, and manage FX trading activities. Internal Control: Ensure the accuracy and adequacy of treasury records and documentation through regular testing and control procedures. Stakeholder Management: Build and maintain relationships with internal and external stakeholders to achieve business goals. Other Duties: Perform additional tasks as assigned by the Head of Department.

 Foreign Exchange Management: Oversee FX trading, risk management, and market analysis. Cash and Liquidity Management: Optimize cash flow, manage liquidity, and implement hedging strategies. Investment Management: Build and manage investment portfolios, including equity and Islamic Sukuk. Treasury Operations: Execute daily treasury functions, ensuring operational efficiency. Stakeholder Management: Collaborate with internal and external stakeholders to achieve business objectives. Risk Management: Identify, assess, and mitigate financial risks. Compliance and Control: Adhere to internal controls and regulatory requirements.

Transaction Processing: Execute a variety of financial transactions including internal transfers, salary payments, pension disbursements, and domestic/international fund transfers. Reconciliation: Verify and reconcile bank accounts, ensuring accuracy and alignment of financial records. Data Management: Efficiently manage and process financial data using advanced Excel capabilities. Correspondent Bank Reconciliation: Reconcile accounts with correspondent banks and follow up on outstanding items. RTGS Processing: Process and reconcile incoming and outgoing RTGS transactions. Demand Draft Issuance: Issue demand drafts as required. System Utilization: Utilize banking systems and software for efficient transaction

Reconciliation: Reconcile bank accounts with correspondent banks to ensure accuracy and identify discrepancies. Discrepancy Resolution: Investigate and resolve outstanding items and discrepancies in bank accounts. Data Verification: Verify and validate transaction data for accuracy and completeness. Account Reconciliation: Balance and reconcile bank accounts to general ledger. Exception Handling: Identify and address exceptions or errors in account transactions. Reporting: Prepare and submit reconciliation reports as required. Process Improvement: Identify opportunities to improve reconciliation processes and