Treasury Settlements Officer

Role Overview The Treasury Settlement Officer supports the Bank’s Treasury business by ensuring the smooth day-today execution and settlement of FX and Money Market (MM) activities, while maintaining efficient operational controls and regulatory compliance. The role is responsible for treasury-related operational processes, including account opening, audit confirmations, fund transfers, regulatory and head office reporting, and providing cross-functional support for loan administration when required. The incumbent plays a key role in ensuring accurate transaction processing, timely reporting and effective operational support to facilitate the Bank’s treasury activities and business objectives. Key Responsibilities & Accountabilities: • Ensure the accurate and timely processing of Treasury Foreign Exchange (FX) and Money Market (MM) transactions in accordance with the Bank's policies, procedures, and regulatory requirements. • Support Treasury business activities by managing settlement, confirmation, reconciliation, and related operational processes. • Perform customer account opening, maintenance, and audit confirmation activities, ensuring proper documentation and compliance with regulatory requirements. • Process fund transfers and payment transactions accurately and within established service standards. • Monitor and resolve operational exceptions, discrepancies, and settlement issues in a timely manner. • Maintain effective operational controls and ensure compliance with AML/CFT requirements, regulatory guidelines, and internal policies. • Ensure proper maintenance, security, and retention of transaction records and operational documentation in accordance with statutory and Bank requirements.