Treasury Settlements Officer

Responsibility: 1. To ensure that all deals have been correctly captured in the bank's book's through comparing the report of deals input against the treasury dealer's blotters at the end of the business day 2. To monitor the outstanding position of all clients and counterparts against approved bank limits and report any excesses 3. To initiate deal confirmations in relation to the foreign exchange transactions for our clients and submit these to the finance manager for checking and sending to clients 4. To check all inward confirmations against the deal record in the system 5. To initiate investigation of any inward confirmations that do not agree with bank's records or for which there is no deal record and report these to the Finance Manager 6. To reconcile the end of day position of Treasury Dealing to the bank's system on a daily basis and ensure that overnight limits are respected 7. To reconcile all nostro accounts and investigate any unmatched items

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