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Job Title: Core Banking Generalist (Treasury/ FX Analyst)

Sector: ACCOUNTING,AUDIT,FINANCE,ECONOMICS,PURCHASING,INSURANCE ADMIN,

Location: NORTH -PORT OF SPAIN,WOODBROOK,ST. JAMES, MORVANT

Town / City:

Job Type: Permanent full-time

Job description:

Core Banking Generalist (Treasury/ FX Analyst)

  1. Optimised and develop processes and procedures for all aspects of front and back office banking functions.
  2. Knowledgeable of Foreign Exchange Trading, Debt Financing, Treasury management and Cash management functions and reporting.
  3. Knowledgeable in Merchant Banking and Investment Services processes and procedures
  4. Knowledgeable in Loans/ HP & Syndication processes and procedures.
  5. Knowledgeable in new banking technology products and services to improve cash cycle and banking operations.
  6. Experience in the evaluation of daily cash requirements, and execute money management and daily financing decisions to ensure proper cash management. 
  7. Experience in trade investment portfolios including Working capital, High-Yield, Escrow, and other portfolios.
  8. Long-term and short-term investment strategies.
  9. Determine the Company’s tax position and the applicability of taxable/non-taxable instruments.
  10. Assess risk/return trade-offs in guidelines.
  11. Assess performance benchmarks and recommend changes when warranted.
  12. Review and recommend changes to the investment policies based on the market conditions.
  13. Prepare or monitor company’s various cash flow forecasts and perform financial modelling and recommendations.
  14. Evaluate, develop and implement cash management systems to optimize efficiencies.
  15. Knowledgeable of banking accounting procedures, processes and reporting.
  16. Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
  17. Recommend, implement and maintain process improvements.
  18. Knowledgeable of deposit transactions including fixed deposits, repurchase agreements and other structured products that a Bank may issue from time to time.
  19. Processing and execution of FX Trades and completion of daily/weekly/monthly FX reports for management and regulators.
  20. Preparation of Daily Treasury Dashboard, Daily Cash Forecasts, Daily Rate Sheet and other ad hoc reports that are required by the stipulated timeframes.
  21. Maintain the information held in the Deposit Customer Database via by ensuring that Deposit Client Files are complete with approved KYC/AML documents. Ensure that all transactions are processed in strict confidence within the AMBL’s approved Corporate Policies and Guidelines.
  22. Ability to develop and analyze new Treasury Management Products and procedures
  23. Familiarity with foreign exchange trading book for GBP. EUR, CAD and exotic currencies.
  24. Experience in FX Trade, Bond and Securities processing, settlement, regulatory and compliance requirements
  25. Regulatory and compliance experience in regard to KYC/AML requirements.  Ensure that all transactions are processed in strict compliance within the AMBL’s approved Corporate Policies and Guidelines.

Qualification/ Experience

  • FX Trading/Treasury Front Office/Relationship Management Knowledge
  • Knowledge of investment portfolio strategy, banking, and financial instruments.
  • Knowledge of Banking (T24 or similar) software expertise a plus.
  • Advanced analytical, organization, and interpersonal skills. 
  • Excellent collaboration, verbal and written communication skills.
  • Able to break down problems into meaningful parts and come to rational and well-thought out conclusions.
  • Attention to detail and accuracy.
  • Interested in process improvement, generate ideas and adapt to quick changes. 

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