
09 Jan Treasury Operations Officer
Posted at 12:00h
in

AD-GSY-7177
LIVE
We have a great opportunity for a Treasury Operations Officer to join a leading private bank.
Some of the responsibilities of this role include:
- Daily preparation of the Bank’s Nostro reconciliations including any necessary follow-up on outstanding items with both internal staff and external counterparties
- Dealing with all aspects of incoming and outgoing confirmations
- Daily preparation of morning reports for Treasury and Accounting
- Power user with respect to the Banks computer system – Avaloq
- Checking of Fiduciary and MM deals input by Basel through our interface system
- Inputting of Fiduciary, MM and structured Products into Avaloq
- Back Office administration of all aspects of structured products (new issues, increases, buy backs, maturities input onto Issue list)
- Reporting to Bank J. Safra Sarasin Basel re Fiduciary accounts (Monthly interest)
- Generating monthly interest on call accounts for Third Party clients
- All general Treasury Back Office administration (e.g. SSI’s correspondence etc.)
- Maintenance of procedures
- Writing of Treasury meeting minutes
- Preparation of incoming audit requests
More information about this role is available upon request – Contact the team today for further details