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Monitor cash movements and work with internal departments to ensure all the cash balances are reflected and captured correctly in the system
Ensuring all currency cut off's are met and end of day balances are flat
Escalation point for queries relating to Nostro and Funding
Work closely with internal funding team to ensure sufficient funds for payments.
Manage the cash held in the nostro accounts
Manage the confirmation and settlement process for Currency swaps, and Foreign Exchange Transactions.
Resolution of payment issues and reconciliation breaks .
Overall management and oversight for reconciling nostro balances and making manual adjustments if necessary for funding purposes.
At least 2-4 years experience in banking industry with experience in Treasury and Securities Settlement
Exceptional client service and relationship management skills
Ability to work well under pressure and meet tight and changing deadlines
Proficient in the use of Microsoft Office (Excel, Word, Powerpoint)
Experience in implementing process improvements would be an added advantage.
Fast learner, proactive in nature and has excellent attention to detail.
Interested applicants are encouraged to click APPLY NOW.
We regret that only shortlisted candidates will be notified. However, the rest assured all applicants will be retained in our database and inform you of other jobs matching your criteria if you are selected.