About the Role
Primary Details
Time Type: Full timeWorker Type: Contingent WorkerPerform all tasks relating to the Treasury Operations/Back-office function, including processing Treasury Settlements, Payments, Reporting and the maintenance of Banking Services.Primary Responsibilities
• Ensure all processes conducted are documented in a standard format and maintained in an accessible fashion
• Contribute to the refinement of processes and procedures to improve systems and procedures
• Ensure compliance on provided legislations, industry codes, company policies and procedures
•Establish and maintain an efficient and effective relationship with Global Treasury team and with Treasury stakeholders
•Ensure successful settlement of all foreign exchange deals, money market deals and interest rate swaps.
• Ensure receipt and processing of all expected bank files
• Ensure all Treasury payments are processed accurately and within relevant cut-off times...
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