We’re looking for…

A Banking, Treasury Dealing & Processing Officer who will be responsible for managing and executing the organization's treasury operations, including cash management, financial transactions, and compliance with financial regulations. This role ensures efficient processing of financial transactions, accurate reporting, and effective management of liquidity and risk.

What’s the role?

You will be responsible for:

• Book and capture deals in the system.
• Load portfolios and associated documents accurately.
• Liaise with clients to confirm deal information and assist with queries.
• Communicate with banks as needed to ensure seamless processing of transactions.
• Book foreign exchange (forex) accounts and execute forex-related transactions.
• Capture payments and send them to the correct beneficiaries.
• Upload necessary documentation, including declarations and compliance records.
• Send bank statements to clients
• Reconcile bank accounts and treasury ledger accounts to ensure accuracy.
• Execute treasury transactions, including money market, foreign exchange, and derivatives.
• Monitor daily cash flows to maintain sufficient liquidity for operational needs.
• Investigate and resolve discrepancies in transaction records.
• Arbitrage Desk- Book US dollars and capture payments for cryptocurrency-related transactions.