Job Description
This role is responsible to oversees daily treasury operations activities that involves various treasury functions, including cash management and investment operations as well as responsible for the end-to-end administration, maintenance, and technical support of the bank's financial systems, ensuring data integrity across interfaces while coordinating with vendors and supporting system enhancements, documentation, and audit requirements.
Job Responsibilities
Treasury Operations
- Responsible in ensuring the Bank’s investments are executed according to Bank’s policies and records are reconciled and properly maintained
- Monitor Islamic Money Market placements complies with the Bank’s Investment policy and procedures
- Monitor Fixed Income Investments complies with the Bank’s Investment policy and procedures
- Compute and reconcile Investments valuations and schedules
- Review the accuracy and the reasonableness of al...