Treasury ops - Nostro Management Operations, NCT

About the role

This is made possible by our people: agile minds, able to see beyond the obvious and act effectively in an ever-changing global business landscape. As you’ll discover, our culture supports diverse perspectives, driven by a shared sense of purpose. Margin & Treasury Operations (MTO) comprises of two primary function Collateral Management & Valuations (CMV and Treasury Operations.

What you'll do

• Responsible for funding all of bank’s Nostro Accounts and ensuring optimal utilization of bank’s funds across 8000+ agent bank accounts
• Responsible for all activities performed within the Nostro management. Functions broadly cover Funding, Reconciliations and Interest Allocation
• Ensuring the accurate forecasting of cash positions, thus reducing the economic cost
• Perform analysis of funding requirements
• Perform trend analysis on balances and liquidity

What you need

• 6–11 yrs of experience
• Treasury
• Capital markets
• Valuation
• Reconciliation
• Credit risk
• MIS reporting
• B.Com

Good to have

• Root cause analysis