This role reports to Transactional Processing Services, Group Operations Division.
Job Purpose
To ensure the effective, accurate and timely execution of Treasury & Institutional Banking settlement operations in compliance with internal policies, regulatory requirements and audit standards, while supporting team supervision, procedural governance and system-related initiatives.
Our ideal candidate should possess:
- Bachelor’s degree in a business related field.
- Experience in treasury operations, settlements, or banking operations.
- Knowledge of risk management, regulatory and compliance requirements.
- Strong analytical and problem-solving skills.
- Supervisory and people management capability.
- Ability to coach, guide and support staff development.
- Good communication and stakeholder engagement skills.
- High level of accuracy, attention to detail and control awareness.
Key Responsibilities
- Authorise treasury settlement transactions (FX, Money Market, Bonds, RTGS, Nostro/Vostro) within cut-off timelines.
- Ensure accuracy and timeliness of daily treasury settlement operations and related reporting.
- Review and authorise transactions.
- Address settlement-related queries from Treasury Front Office, Middle Office and Group Finance.
- Maintain and update operational procedures to ensure compliance with policies, controls and audit requirements
- Support internal and external audits, including documentation and closure of findings.
- Support operational risk monitoring, issue escalation and mitigation activities.
- Assist in system support, testing and continuous process improvements.