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Wednesday, 11 October 2017

Treasury Operations

My client needs the services of a contract employee in their treasury operations. The person should have experience in treasury operations within a bank.

Job Specification

 •    Processing of all Trade Settlements on the Trading System - Back Office module
 o    Foreign Exchange
 o    Money Market
 o    Fixed Income
 •    External Settlement of FX and MM Trades
 o    Matching of Trade confirmations before settlement
 o    Release of FCY payments before cut off times
 o    Nostro management
 o    Monitoring of failed settlements

Candidates that meet these specifications should please send their CV to cofili@icsoutsourcing.com. Kindly note that only candidates that meet these specifications will be contacted.

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