Treasury Operations Consultant at Discovery Limited

Job Description

• The Treasury Operations consultant will be responsible for the day-to-day operations of Discovery Bank’s Treasury Operations area. You will be a responsible for providing a full range of Treasury Support Services (Back office, Middle Office, and Systems) to the Bank’s Treasury department.

KEY RESPONSIBILITIES:

• Provide daily end-to-end Treasury support, including trade and payment verification, confirmation, settlements, General Ledger posting and reconciliation.
• Provide system testing support (UAT) on bug fixes, system enhancements, and treasury new products.
• Reconcile and validate trade capture and day trading activity in timely and accurate manner.
• Assist in resolving trade discrepancies caused from trade failures, breaks, etc.
• Ensure that Treasury related internal accounts are reconciled by clearing all exceptions.
• Perform daily financial reconciliation between front office systems, risk systems & Finance’s GL to ensure data in all systems matches.
• Perform variance analysis between Front Office P&L and Finance GL to ensure variances are analysed & explained.

Qualifications

• Bachelor’s Degree preferred. Banking / Payments related qualifications (ACI/PASA) an advantage.
• Three to five years’ experience in a Bank Payments or Treasury support environment.
• Experience in performing system and trade reconciliations.
• Good understanding of the processing of financial markets instruments in the following asset classes; FX, Money Markets and Fixed Income
• Systems experience: Calypso and SAP preferred. SWIFT and/or intermediate excel skills an advantage.