- Processing of all treasury transactions in a correct manner.
- Daily monitoring of General Ledger accounts, income collection and cost control.
- Settlement and confirmation processing.
- Enter and process treasury transactions into the main accounting system.
- Preparation of Daily Foreign Exchange Report, Daily Foreign Exchange Returns Report and Daily Interbank Money Market returns Report.
- Responsible towards the Department Head for specified business areas.
- Responsible for completing the goals set together with the Department Head
- Maintenance of RTGS and SWIFT registers
- Filling and Organization of entries posted, RTGS, Foreign Clearing, inward and outward cheques for clean audit trail Processing of TTs and RTGS
- Preparation of Cheque clearing documents
- Advising Central Operations to lift Liens on Cheques after settlement
- Handle FX inter-bank deals
- Be responsible for implementation of regulations, procedures and