- To provide accurate and timely funding projections to Risk Treasury (Traders);
- Monitor Nostro Account balances and align reporting to Market Cut-offs;
- Review and analyse complex transactions including the interaction with Traders;
- Effective communication with Risk Treasury traders and Internal clients;
- Timely resolution of any reconciliation issues;
- Timely and effective escalation of all issues;
- Reconciliation of Nostro accounts;
- Claiming Interest costs from erring parties.

Disability certificate
- University/College degree in Accounting/Finance;
- Excellent spoken and written English;
- Strong mathematical or analytical background;
- Strong PC skills in Excel, Word and Outlook. Training will be provided on other systems used within this position;
- Willingness to work in shifts;
- A desire to learn;
- Keep attention to details;
- Strong interpersonal skills.

- Experience in similar role

- Multinational environment;
- Challenging work;
- Competitive salary.