Team Member, Treasury Reconciliation

Responsibilities

• Execute operational task that require functional expertise or skills
• Produce necessary output, in line with the objective of the team
• Provide feedback on key issues faced by both customers and teams
• BAU Capabilities / Activities
• Perform FX Position Reconciliation (B & I), capturing of relevant non-Treasury FC P / L (B & I) as position in Murex, year-end position reconciliation between Murex and eGL, reconciliation of Treasury GL accounts (B & I), reconciliation of cashflows on Treasury trades (B & I & Inv)
• Perform the operations of the voice recording machine effectively
• Identify, investigate and account for variances in the overhead statements for GTOPS
• Identify areas for improvement and implement process improvement initiatives
• Participate in projects / initiatives related to / impacting treasury reconciliation as directed by Team Lead
• Effectively participate in the BCP activities for GTOPS
• Understand new Treasury products and perform the reconciliation in accordance to the control procedures / processes put in place for these transactions
• Comply with all external and internal guidelines

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