Treasury Operations Specialist

Good


POSITION OBJECTIVE:



* Process all Treasury related products, in an efficient and

timely manner. Comply with all applicable Rules and Regulations,

associated with this position.

* Provide top class quality Customer Service at all times.


PRINCIPAL RESPONSIBILITIES:



* Timely execution of all Treasury related LCY & FCY products on

daily basis.These include:- FX Spot/Fwds- Interbank

Loans/Deposits- Securities

* Both internal (to FinCon, Treasury, ICU) and external (National

Bank) reports to be generated.

* Obtain applicable exchange rates for each FCY conversion from

Treasury.

* Maintain official exchange rates in system daily.

* Observe Compliance, Money Laundering, Know your customer,

Anti-Boycott, Exchange Control and other Regulations as laid

down in the Branch Operations Procedures and Policies, as applicable, to