Job Overview

Apply now Summary Profile: FX back office, Treasury postings within ECC.Payment run execution, manual payments.Registration and maintaining of Customer's Bank Information (CBI) in ECC.Administration of Cash Position, Fundraising Limit, etc. for offices in EMEA, with liaising HQ.Expense payments for MEU and MFSE and support other general departmental office activities. Key Responsibilities: FX Back Office workflow runs smoothly throughout the day. Confirming trades using Misys and dealing with daily settlement to banks.Daily Outgoing Payments using Automatic Payment Run in ECC and dealing with Manual Payments.Registration and maintaining of all offices' CBI on ECC for payment.Gathering information from offices in EMEA and making report/application for cash position, fund raising limit, etc. to liaise with Finance Div. HQ.Making Departmental Expense payments and Support and help with other general departmental office activities when required from time to time. Relationships: Staff in business departments and corporate departments in all offices and Group companies.Financial Institutions, international Banks. Skills / Knowledge: Good verbal and written communication skills.Numerical and analytical skills.I.T skills including Word, Excel, SAPBasic knowledge of finance and finance market and accounting. Experience: Experience working in a Finance department or in the back office in the Bank.

Key Requirements

Back Office Finance Treasury Settlements FX