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Jobs in Kuwait - career in Kuwait - vacancies in Kuwait-Officer - Treasury Settlement - Burgan Bank-Jobs in Kuwait - career in Kuwait - vacancies in Kuwait
Purpose and Scope:
Performs back office activities of the treasury business including Local Payment Unit, Clearing, and International Payment, ensuring that financial transactions, policies, and procedures meet corporate needs and objectives.
Key Responsibilities:
1.Reviews and processes all treasury transactions insuring compliance with the Bank’s internal control check list.
2.Monitors compliance with transactional controls, systems and procedures throughout all transactions to ensure compliance with the Central Bank/Bank’s policy.
3.Reviews end of day balances in Nostro Account in timely manner to avoid any over drawings in such accounts and assuring zero discrepancy by end of day.
4.Generates and escalates periodic and requested reports ensuring accuracy and timely delivery.
5.Maintains updated knowledge of rules, regulations and standards in the field and related matters of interest to the Department.
6.Participates in various cross-functional committees/teams for multiple purposes to achieve optimal cooperation and to assume seamless quality service.
7.Performs other duties in line with scope of work and as instructed by the Direct Manager.
Job Details
| Date Posted: |
2017-06-13 |
| Job Location: |
Al Kuwait, Kuwait |
| Job Role: |
Accounting and Auditing |
| Company Industry: |
Banking |
Preferred Candidate
| Career Level: |
Mid Career |
| Degree: |
Diploma |
Jobs in Kuwait - career in Kuwait - vacancies in Kuwait-Officer - Treasury Settlement - Burgan Bank-Jobs in Kuwait - career in Kuwait - vacancies in Kuwait
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