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1

treasury manager

  • 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
2

treasury manager

  • 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
  • projects