Treasury
Current• Manage daily cashflows and nostro accounts• Ensure prompt trade entries in various booking systems with due diligence (Calypso, Refinitiv and other internal system)• Manage incoming and outgoing funds via money market (Call loan, Call money, Fees, etc)• Communicate with team to maintain liquidity • Prepare periodic reports for review by management• Manage counterparty KYC process & Nostro account opening