
Administrative Professional
3 days ago
About this role:
We are seeking a highly skilled professional to join our team as an Administrator in Treasury Operations. The successful candidate will be responsible for processing daily Treasury transactions, ensuring timely payments to customers.
Main responsibilities include:
- Maintaining strong relationships with internal and external stakeholders.
- Collaborating with Relationship Managers and Treasury departments to understand unique transaction requests.
- Investigating solutions and supporting the development of transaction processing solutions.
- Consulting with various departments on transaction issues.
Key performance indicators:
- Reviewing and approving daily transactions and settlements in accordance with company policies and regulations.
- Preparing regular reports, including financial reports and incident reports.
- Completing mandated reporting requirements and highlighting exceptions.
Requirements:
- Strong PC skills (MS Office).
- Strong analytical skills to interpret data and draft reports.
- Strong communication and presentation skills to influence using technical data.
- Knowledge of banking regulatory environment and regulations.
- Degree or postgraduate qualification.
- Desirable to have at least 1-3 years of relevant experience.
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