Treasury Officer
Current•Prepare daily reports on liquidity, withdrawals, & obligations.•Manage and monitor the cash flow of correspondents, approving import requests & preparing and supporting audit processes.•Manage and execute foreign exchange purchases and sales, ensuring adherence to market conditions and bank policies.•Execute financial deals and transfers, ensuring compliance with regulatory requirements.•Prepare daily and periodic reports on bank revaluation, RTGS & Clearing, foreign exchange rates, and bank securities.