Job: SATHAPANA BANK (Officer, Fund Management)

 Reconcile daily of the Bank’s Nostro accounts for Head Office
 Book the treasury-related transactions into the core banking system
 Assist senior officer for preparing cash flow projections
 Monitor and process the borrowing repayment to creditors as per schedule
 Process the domestic Nostro account opening and closing/ related transactions for head office
 Monitor the accrued interest of borrowing and fee expense related transaction to creditors monthly
 Assist senior officer in preparing ALCO package report such as liquidity risk, interest rate risk, borrowing movement
 Monitor daily on prudential ratios such as Liquidity Coverage Ratio (LCR), Capital Adequacy Ratio (CAR) Net Open Position (NOP)
 Prepare monthly reconciliation of Nostro accounts for Head Office and support branch if needed
 Monitor and process the fund movement to replenish Nostro account daily
 Communicate with other banks for the fund placement, buying or selling overseas fund
 Perform other tasks as assigned by manager

 At least BBA in Accounting, Finance and Banking or related field
 Master degree, obtain certification, licensure or who are proficient in the use of accounting, finance and banking, computer software are preferred
 At least 2 years of experience in Finance/Treasury or relevant experience in financial sector
 Have computer competency and English literacy
 Be honest, patient, flexible, hardworking, and able to work under pressure

How to apply
 Interested candidates are encouraged to submit the updated CVs to
 For more information, please contact us via 023/ 081 999 010 or go to

Title SATHAPANA BANK (Officer, Fund Management) Categories Banking/Insurance
Location Head Office (01 Position) Start Date
Salary Closing Date Jun 5, 2020
Click to Apply Now
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