Processor – Treasury Operations

Key Responsilbilities

Ensure thorough checking of all customer transaction received for processing.
Check if documents are missing or require clarifications for any modifications within the transaction documents.
Ensure system entry, swift transmission (if any) & customer advice without any errors and in line with the transaction approval and bank’s policy.
Correct any variances spotted in daily / weekly recording system, lose control of the system to maintain accurate reconciliation of the accounts.
Liaise with other Units for trouble shooting and managing smooth BAU.
Ensure delivery and accuracy of transactions processed and reporting made as per agreed Service Level Agreements.
Always ensure complete filing and updating of records for easy retrieval from the archives.
To prepare any specific assignment / project required by Management.
Ensure business confidentiality of products and processes
All the above accountabilities includes but not limited to any additional/new tasks or responsibilities assigned by the line Manager.

Job Specification
Education:
Minimum Bachelor’s Degree

Training/Skills:
Knowledge of Product Specification
Knowledge of Bank Accounting Procedures
Knowledge of Banking Laws and Practices
Knowledge of Sharia Standards
Knowledge of Operational and Compliance Risks
Knowledge of Islamic Finance Products
Knowledge of ICC Rules, Local Banking, and Commercial law
Knowledge of International Standard Banking Practices
Clear understanding in Treasury products and its accounting cycle

Work Experience:
Minimum 4-5 years of Banking Experience.
Competencies:

Ensure compliance with SLA, policies and procedures
Problem Solving Skills
Analytical Thinking
Communication Skills

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