Treasury Back Office Officer – BBS Bank Limited

Key Performance Areas:

• Attend to all Interbank deal and all queries relating to Treasury Back Office  messages.
• Ensure all prepared returns are released within agreed cut-off times and all bear appropriate authorizations before release.
• Action  the Forex Open Position Reconciliation process and ensure active resolution of exceptional items.
• Escalate all interbank related issues with   Treasury  front Office team.
• Keep abreast of local market developments/sanctions etc. which could have a direct impact or change to procedures or reporting requirements and ensure that these requirements are communicated to senior and subordinate staff and implemented in a timely and effective manner.
• Pro-actively refine procedures and improve the process environment.
• Attend reconciliation  of Nostro accounts and provide details to  resolve outstandings.
• Assist to  liaise closely with the Treasury Front  Office  staff  and  ensure compliance to policy and procedures.
• Assist to escalate  issues  that relates to  all systems and equipment incase of malfunction  by maintaining communication with all the support mechanisms
• Ensure strict adherence/compliance to internal policies & procedures, local exchange.
• Authorise Pledge BAB collateral security in three sessions.
• Proper registration and filing of Treasury Back Office documentation for ease of reference and query resolution.

Competencies:

• Technical Expertise
• Ability to work under pressure
• Accuracy and attention to detail
• Honesty & Integrity
• Analytical and planning skills
• Time management
• Good communication and interpersonal skills
• People effectiveness
• Teamwork
• Results focused

Minimum Qualification:

• Business Related Degree
• ACI Settlement certificate will be an added advantage

Experience:

• At least five (5) years post qualification experience in Treasury Back Office.