Executive - Treasury - Infra/Oil & Gas Industry

Key Accountabilities and main responsibilities:

- Perform a variety of reconciliations for the Treasury FX Team on a daily basis.

- Maintain control sheet and issue to business areas for confirmation.

- Ensure that all regulatory CASS requirements are met (e.g. internal & external reconciliations,.)

- Assist with the compilation of daily and monthly MI for onward distribution to key stakeholders.

- Ensure reconciliation "best practice" is used when performing all reconciliations.

- Ensure appropriate escalation is employed when identifying reconciliation anomalies.

- Show a high level of risk awareness.

- Complete all tasks in a timely manner.

- Maintain level of accuracy

- Complete assigned task as per provided SLA