Possess 02-03 years of experience in banking operations. Treasury related experience would be preferred. Please refer to the job advert for further information.
Junior Executive / Executive - Treasury Operations
The Job Holder is responsible for timely, accurate and efficient handling of processing settlement and post settlement activities of treasury transactions while adhering to regulatory and operational processors, procedures & guidelines.
THE JOB
- Ensure compliance to internal and external regulatory requirements relating to transactions & processors of the unit.
- Ensure accurate and timely preparation, matching and follow up of transaction confirmations.
- Responsible in checking the money pad to ensure treasury transactions are captured accurately. Cross check the Money pad with RTGS system and need to check whether Treasury maintains sufficient cash balances to meet the statutory reserve requirements.
- Prompt follow up & resolution of outstanding Nostro entries as per the Nostro reconciliation received from Central Reconciliation Unit.
- Ensure adherence to policies, procedures and guidelines to protect the bank from all forms of risk-operating risk, security risk, compliance risk, reputation risk and such others that would be applicable.
- Responsible in managing effective relationships with stakeholders such as Central Bank, Counterparts, Brokers and Clients.
- Maintain cordial relationships with all units of the bank, while maintaining total independence from Treasury to ensure transactions are concluded diligently within agreed guidelines.
- Monitor, follow up & regularization of documents relating to derivative transactions to ensure compliance to regulatory requirements.
THE PERSON
- Be fully / partly qualified in Banking / Finance or any other related field.
- Possess 02-03 years of experience in banking operations. Treasury related experience would be preferred.
- Possess ACI Operations certificate, Certificate program in Treasury and Foreign Exchange Operations (CBSL) or Diploma in Treasury and Risk Management (IBSL).
- Excellent interpersonal skills with ability to interact with both internal & external parties effectively.
- High level of attention to details.
- Strong monitoring, review & risk management skills.
- Possess strong analytical and communication skills.
The position is at Junior Executive/Executive Level.
Deadline - 27th July 2026
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