Treasury Operations Officer Fx Inter Branches Head Office
CurrentTreasury is one of the most active players in interbank foreign exchange and sovereign debt securities market. We strive to provide the best prices to our valued clients with an objective to grow a mutually beneficial long term relationship The operations team is very crucial when it comes to a bank’s adherence to regulations and making sure that all the legal documentation is documented for audit purposes. They liaise with the different teams to ensure that the processes are followed according to the rules and regulations. They are the ones responsible for reporting, ensuring SWIFT payments, confirming deals, settling and confirming treasury transactions in a timely manner. They cover the settlement and squaring of nostro accounts, that is, the accounts banks have with other banks, alongside collateral movements, and accounts with the Central Bank.
