Job Description

• Review/Update Controls and Process Improvements around operations on the Treasury Application.
• Co-ordinate the Daily validation of the previous day closing positions of Treasury Products (Fixed Income Securities, Placements & Takings, Fx Derivatives).
• Co-ordinate the validation of the consistency of account balances for Treasury Products between the Treasury and Core Banking Applications.
• Timely preparation and delivery of Daily, Weekly & Monthly Profit or loss Report for Treasury Products for Trading Desks & other Units.
• Monitoring key controls/ processes around daily P or L & Balance Sheet and ensuring that all controls are followed and reviewed in a timely manner.
• Review Journals generated by Product Control Officers and advance same for further approvals.
• Liaising with different stakeholders – Treasury Operation, IT Third Party Support, Market and Liquidity Risk, External Auditors and Regulators - for timely resolution of issues.
• Reviewing P or L trends and highlighting gaps / opportunities to forecast.
• Providing advice to stakeholders on deal structures and designing optimum booking.
• Support implementation of new Treasury and related Bank Applications.
• Draw up and comply with Product Control Process Manual.
• Draw up and comply with Service Level Agreement with Market Risk, Treasury, Treasury Operations, and Information Technology.
• Preparing a report on monthly movement in OCI Positions

Job Requirements:

• Minimum of Bachelor's degree in Accountancy, Business Administration, Social Sciences, or any other related field.
• ACA or ACCA Qualification
• Minimum of 7 to 10 years experience in a similar role within the financial services industry.
• Strong analytical and team leadership skills.