1-Update on-going operational information in the related systems and records.
2-Ensure proper controls are followed in all transactions received for
processing and report discrepancies.
3-Check & verify foreign exchange, money market, Equity, Bonds & Derivative
transaction details with TCS BaNCS system
4-Monitor and update all treasury & Investment related systems
5-Prepare vouchers in core banking
6-Prepare messages in SWIFT Alliance system
7-Follow up transaction related issues with Treasury
8-Daily balancing of suspense account
1-Effective databases and carrying out of reconciliations.
2-Good knowledge of Treasury transactions.
3-Communication
4-Teamwork
5-Planning and Organizing
Easy Apply
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