Job Description
Responsibilities
- Manage daily foreign exchange (FX) transactions and support the FX desk operations.
- Coordinate with banks to execute FX trades.
- Process daily trust account transfers accurately and in a timely manner.
- Perform inter-account fund transfers to support operational requirements.
- Prepare monthly bank reconciliations to ensure balances are accurate.
- Record cash book entries and maintain proper documentation of transactions.
- Work with internal teams to ensure smooth treasury and cash management processes.
- Assist with ad-hoc tasks or projects assigned by the team.
- Possess a Diploma or Degree in Finance, Accounting, Banking, or related field.
- Strong attention to detail and accuracy when handling financial transactions.
- Good analytical and problem-solving skills, with the ability to work independently.
- Positive attitude with good communic...
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