This position is primarily responsible for managing Treasury Operations department. Supervisor for the treasury back office
FOREX Operations: Check and authorise all transactions processed by Treasury administrators to ensure a faultless environment. Liaise with other departments, branches and banks on queries and confirmations of FOREX deals.
Liquidity: Submission of the daily liquidity report to management and monitoring of the bank's liquidity position. Assisting Treasury dealers in managing funds in Reserve Bank Settlement Account and other local and international banks. Preparation of documentation required for Treasury Bills.
Correspondent Banking: As the ZAR correspondent bank for Habib Dubai, Zurich and London, check and authorise requests sent to Treasury to make payments to third-party banks on their behalf. Also includes authorising transactions of high value/amount.
Time/Call Deposit Management: Processing and monitoring of all Bank Placements and Time/Call Deposits. Includes daily management and processing of all clients Time Deposits.
Reconciliation: Assist Finance department in reconciling local and nostro accounts. Includes liaising with other banks on queries and confirmations.
Projects: Assist Line Manager with ad hoc tasks and projects as and when required. Includes CR Management, UAT Testing and liaising with GIT and Local IT.
