Senior Treasury Operations (Back-Office)

Job Purpose: Supported and monitored end-to-end treasury operations, ensuring regulatory compliance, operational efficiency, risk mitigation, and timely reporting.

Key Responsibilities:

• Process and settle daily treasury back-office transactions, including Foreign Exchange (FX), Money Market, Derivatives, Fixed Income, and other treasury products, ensuring accuracy and timely execution.
• Perform end-of-day reconciliation of payment gateways, ensuring consistency between core banking...

***Key Performance Indicators: Non-financial:

• Ensure accurate and high-quality transaction processing and reporting.
• Fulfill all required training obligations and maintain a low level of customer complaints.
• Deliver strong audit results with no significant findings.
• Maintain full compliance with internal controls, operational procedures, and local regulatory requirements for treasury activities.

Professional Requirements:

• Strong knowledge of internal policies and external...