About this role
Manage all operational activities related to Foreign Exchange (FX) and Money Market (MM) transactions within Treasury and Capital Markets. Ensure accurate processing of core banking bookings, settlements, payments, and confirmations. Prepare reports for Head Office stakeholders, including Middle Office, Risk, and Finance. Enforce segregation of duties and compliance with Treasury Operations SOPs and RCSA, ensuring regular updates aligned with bank policies. Implement compliance requirements, operational risk controls, and audit recommendations. Manage staff training, workload allocation, and reporting to the Head of Treasury Operations. Ensure reconciliation of all activities, including Nostro/Vostro accounts and custodian statements. Provide operational support during staff absences, oversee Securities and Fixed Income activities when required, and drive cost-saving initiatives