Sunday 29 January 2023
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Administrator, Treasury & Structured Products Operations

Banking Enquire


Hours:Full Time

Full Description

Our client is looking for an Administrator to join them to help deliver efficient and compliant Treasury operations services, including Central Records, Structured Products, Treasury Support and Funding activities in order to provide consistently high levels of customer service to the businesses clients.

Some of your responsibilities will include, but won't be limited to:

  • Monitor the balances of the Nostro accounts and identify whether they are sufficiently funded to meet the bank's daily transactional requirements to ensure that payment request can be fulfilled and to maximise the liquidity of the bank
  • Process payments in line with the banks guidelines and payment procedures and that all non-payment related entries are recorded and processed and accurately verified to support the delivery of superior levels if client service
  • Ensure that all static data, account opening and closing, and all other associated maintenance is processed accurately and timeously and where there are discrepancies, escalate them urgently for investigation to ensure that records are always kept up to date and accurate

This is a great opportunity for someone with the right can-do attitude no prior experience required.

For more information, please contact me!

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