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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