We are currently supporting a prestigious international bank in recruiting an enthusiastic and keen graduate into their Treasury Operations team. This individual will be responsible for booking, processing, settlement, and positioning of all products handled by Treasury Settlements, including Securities, Derivatives and FX/MM transactions. This is an excellent opportunity to kick start your career in banking!!
Responsibilities
Input of Treasury dealing tickets into Devon, Equation and / or other systems
Coupon and interest payments and receipts messaging / booking / transfers
Maintenance of position keeping records for Treasury for nostro cash balances
Creation and amendment of payments and transfers.
Checking of dealing confirmations
Other duties in Operations as directed by the department’s supervisors and managers
Qualifications & Experience
Minimum qualification of a Bachelors degree in Business, Economics or Finance or any other finance related degree.
