Job Responsibilities:

• The set-up and administration of treasury accounts,
• Treasury reporting,
• The connectivity between (NavOne), BankClarity and counterparty banks,
• Payment processing through BankClarity
• Support with the daily reconciliation of treasury accounts to bank positions reported in BankClarity & Treasurys in-house model;
• Update Treasury Key Performance Indicators on daily basis referring any discrepancies to the Treasury Associate Director;
• Routine interaction with pooled banking partners, particularly placing/recalling fixed deposits and managing notice arrangements;
• Monitoring Central Bank interest rate changes, ensuring bank interest rates are applied correctly and accrued interest is reconciled on regular basis