Officer- Treasury Operations (Officer-SO)

* Spearhead daily exchange position management and treasury deal settlement across RTGS and CBS platforms. * Drive the processing and settlement of various financial instruments, including FMI, EDS, IB REPO, REVERSE REPO, SDF, SLF, and SECONDARY transactions. * Oversee treasury operations, ensuring seamless RTGS-related transaction processing and compliance with regulatory guidelines. * Manage the accurate posting of coupon maturity, Treasury Bill/Bond buy/sale, and maturity entries in CBS, adhering to central bank guidelines. * Lead the weekly revaluation of HFT securities, maintaining precise records and updates. * Architect and maintain comprehensive portfolios for both internal and client-held Government Securities. * Deliver exceptional client service, ensuring timely and effective support for all treasury-related queries. * Monitor and resolve RTGS-related issues, providing prompt assistance to branch-level stakeholders. * Develop and distribute daily and monthly treasury operations reports, including key performance indicators such as Online Monitoring, Daily FC Fund Position, CRR, SLR, ISS, RBS, LCR, WBRF, and CRF. * Facilitate FX transactions and Nostro Fund Transfers, ensuring efficient and secure processing. * Foster collaborative relationships with internal and external audit teams, as well as other departments, to ensure seamless communication and compliance. * Compile and provide critical data in a timely manner, supporting informed decision-making and strategic planning. * Undertake additional treasury operations tasks as assigned by senior management, driving continuous improvement and excellence in treasury functions.