Assistant (Treasurer /investment) Manager
1 week ago
Assists the Treasury/Investment area within the institution with cash management, funding and liquidity, short-term investing and payments. Manages and executes treasury/investment functions including bank relationship management, foreign exchange operations, cash management, cash and treasury operations. Assists in meeting overall treasury department’s policies and regulatory requirements. Responsible for the day-to-day operational aspects of the treasury department.
**Primary functions and responsibilities**:
Perform cash management operation.(incl. daily cash balances available for investment)
Perform treasury transactions* and resolve errors.
Support Asset and Liability Management.
Support performing KYC for Financial Institution.
Oversees all back office support for in-house banking, netting, and pooling.
Assists with preparation of monthly reports
**Required Knowledge**:
Knowledge of Money and Debt Capital Market
Good Processing knowledge of funding and placement
: MM, CD, RP, FX, Swap, Bond, Notes etc.
Knowledge of basic KYC process for financial institution
Knowledge of MS Office including Excel and Word
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