Job Description
Key Responsibilities:
* Oversee Treasury and Investment operations, ensuring timely FX/MM, Nostro account positions, and investment portfolio management.
* Train and lead direct reports to optimize performance across three front-office areas, with ongoing team rotation and risk controls (Bowtie/RCSA).
* Verify rates, currency positions, and FX/MM deals daily, advising dealers and resolving variances.
* Manage back-office investment functions (buy/sell, coupon payments) and bilateral/corporate borrowings.
* Handle staff appraisals, leave approvals, and daily SWIFT payments, addressing issues promptly.
* Prepare and verify reports (weekly/monthly valuations, MIFID, Schedule 8) for management submission.
* Liaise with auditors, respond to enquiries, and implement required changes.
* Escalate department concerns and approve miscellaneous payments as needed.