NFP013966-Roby-1 Become Gold Shape the future of banking as a Treasury Manager, leading cutting-edge projects Manager to enhance and expand their services to Banks by leading client projects, contributing practical & BA310). Addressing interest rate risk in the banking book, including Net Interest Income (NII) and Economic Work experience in the treasury environment of a bank (Required) Experience: Preferably at least 5 years financial instruments and how these are utilized by Banks for risk management purposes. Understanding pricing
Manager to enhance and expand their services to Banks by leading client projects, contributing practical
and pursue new business opportunities within the banking sector, including but not limited to corporate requirements, and best practices to ensure adherence to banking standards and guidelines.
development roles within the insurance, pension or banking financial services industry, with at least 5 years
relevant experience.
customers Explain to a client how to obtain the bank statements in the correct format and be familiar channels available in submitting or sending these bank statements Assist the “Front Desk” team in preparing application including the conversion of business bank statements via various channels Follow-up calls clients where the business is waiting for the business bank statements HOURS: 08:00 – 17:00 (Monday to Friday)
customers Explain to a client how to obtain the bank statements in the correct format and be familiar channels available in submitting or sending these bank statements Assist the “Front Desk” team in preparing application including the conversion of business bank statements via various channels Follow-up calls clients where the business is waiting for the business bank statements HOURS: 08:00 – 17:00 (Monday to Friday)
estimates and accruals Monthly reconciliations: banks, customers, suppliers, loans, assets, tax Processing agreements for the Group Banking: Complete FOREX payments form on the physical and banking platforms Loading Loading of supplier details and payments on banking system Draw of proof of payments and distribution to the
estimates and accruals Monthly reconciliations: banks, customers, suppliers, loans, assets, tax Processing agreements for the Group Banking: Complete FOREX payments form on the physical and banking platforms Loading Loading of supplier details and payments on banking system Draw of proof of payments and distribution to the
estimates and accruals
Reconciliation Bank Statement Reconciliation Petty cash allocation and reconciliation Manage Daily Banking Issuing
and expenses Online Banking Reconciliation of accounts (Debtors, Creditors and Bank) Follow up on outstanding