Treasury Back Office Officer at BBS Bank Limited

TREASURY BACK OFFICE OFFICER (GABORONE)

Reference Number

TBOO

Description
Carry out all activities relating to interbank deals. Ensure proper control and compliance with rules and regulations are observed to eliminate associated risks.

Key Performance Areas:

Attend to all Interbank deal and all queries relating to Treasury Back Office messages.
Ensure all prepared returns are released within agreed cut-off times and all bear appropriate authorizations before release.
Action the Forex Open Position Reconciliation process and ensure active resolution of exceptional items.
Escalate all interbank related issues with Treasury front Office team.
Keep abreast of local market developments/sanctions etc. which could have a direct impact or change to procedures or reporting requirements and ensure that these requirements are communicated to senior and subordinate staff and implemented in a timely and effective manner.
Pro-actively refine procedures and improve the process environment.
Attend reconciliation of Nostro accounts and provide details to resolve outstandings.
Assist to liaise closely with the Treasury Front Office staff and ensure compliance to policy and procedures.
Assist to escalate issues that relates to all systems and equipment incase of malfunction by maintaining communication with all the support mechanisms
Ensure strict adherence/compliance to internal policies & procedures, local exchange.
Authorise Pledge BAB collateral security in three sessions.
Proper registration and filing of Treasury Back Office documentation for ease of reference and query resolution.