Treasury Operations Manager

Key responsibilities

• Create and evaluate cash position reports, oversee financial risk exposures, and ensure that transactions are accurately and promptly recorded in the Treasury Management System, adhering to treasury and accounting standards.
• Manage the settlement process for front office trades and activities, evaluate banking fees for timely payments, and identify potential areas for cost reduction.
• Collaborate with business units and the legal team to manage bank accounts, update bank signers, and oversee e-banking systems, ensuring that all mandates and signatories comply with Treasury policies and are updated promptly.
• Regularly audit bank records against the Treasury Management System and other internal records, and perform monthly audits of the bank guarantee and loan databases, including inter-company loans.
• Dealing with KYC documentation, sanctions-related declarations, and documenting, reviewing, and updating operational procedures to align with company policies and objectives.
• Support the introduction of new banking structures and contribute to various treasury-related projects as needed.