About the job

Role Overview

The Assistant Manager - Treasury Operations is responsible for performing day‑to‑day operation of Treasury functions, ensuring accurate and timely processing of all treasury transactions while adhering to all relevant policies, procedures, and regulatory requirements.

Key Responsibilities

• Assistance to Unit Head in handling day-to-day operations of Treasury Processing.
• Process Treasury related transactions as per TAT, error free and guided by operations procedures, standard policies, guidelines, and procedures.
• Prepare and post accounting entries correctly as per respective processes.
• Handling internal/external customers enquiry and investigation cases.
• Verify reports for internal/BNM/Management on timely basis as per requirements.
• Timely submission of BNM/Management reporting as per regulatory requirement.
• Timely reconciliation on Treasury related t...