• Performing daily Treasury Middle Office activities at Finance Treasury.MO is responsible for monitoring bank’s net open FX position, reconciling the FX flow towards treasury systems, monitoring and maintaining market & static data used in treasury systems. The candidate is expected to participate in system and product implementation projects.
• Responsible for the Profit and Loss reporting and substantiation, price testing controls and maintenance of the accounting & financial reporting systems and processes at Treasury, for the preparation and accuracy of its MIS and financial reports and for comprehensive analyses and reporting of business performance.
• Minimum years of experience from 5-8 in Finance experience – in Treasury function/ Middle office/Product Control role preferred.
Interested Candidates, Thanks to send your CV and mention & the job title in the subject line.
You may be interested in these jobs