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Supervisor - Treasury Operation Specialist

KBZ Bank
Pabedan | Yangon
Verified This job has been verified by the company as a real job vacancy.
23 Dec 2022
Recruiter active 12 hours ago The recruiter at this company was last active reviewing applications.
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Supervisor - Treasury Operation Specialist
KBZ Bank, Pabedan | Yangon

Supervisor - Treasury Operation Specialist

KBZ Bank

Supervisor - Treasury Operation Specialist

KBZ Bank
Recruiter active 12 hours ago The recruiter at this company was last active reviewing applications.
Myanmar - Yangon
Verified This job has been verified by the company as a real job vacancy.

Experience level

Experienced Non-Manager

Job Function

Finance, Accounting, Audit

Job Industry

Banking/ Insurance/ Microfinance

Min Education Level

Bachelor Degree

Job Type

Full Time

Job Description

A Great Opportunity for ...

To support Treasury Operations, function through the conscientious discharge of duties listed below. 

  • To perform checker level for fund transfer processes 
  • To perform checker level for Money Market Deals 
  • To perform checker level for FX Deals with interbank and corporate with related team
  • To perform checker level for Bond/Bill  
  • To perform checker level for MTO in system
  • To perform checker level for REPO Deals in system
  • To perform checker level for Nostro Fund transfer charges, correspondent bank charges and interest voucher consolidation and reconciliation
  • To perform checker level and sending swift for other banks transfer Outward (From their A/C with KBZ to Nostro)
  • To perform checker level Journal entry for other bank replenishment fund to their account with KBZ by Nostro
  • To maintain and monitor Loan Repayments, interest repayments for checker level
  • To Working closely with Treasury Front Office to ensure operation run in line with procedures
  • To perform checker level for CBM reporting (ERS system and etc…)
  • To perform checker level for all of the treasury operation process if needed

Open To

Male/Female

Job Requirements

  • Bachelor’s degree
  • At least 2 years working experience in Banking Industry, previous Trade Finance & Treasury Back Office Operations experience is preferable
  • Comprehensive understanding of industry standards e.g relevant ICC rules and SWIFT
  • Good in writing and speaking English
  • Strong proficiency in Word , Excel , Outlook , Power Point

What We Can Offer

Benefits

Ferry Provided
Quarterly Bonus

Highlights

  • An awesome company
  • Join a winning team
  • You can make a difference

Career Opportunities

  • Opportunities for promotion
  • Possibility for job training
  • Learn new skills and techniques
OR

Experience level

Experienced Non-Manager

Job Function

Finance, Accounting, Audit

Job Industry

Banking/ Insurance/ Microfinance

Min Education Level

Bachelor Degree

Job Type

Full Time

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