• 2.6.3 Treasury back office


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    Description of role

    Responsible for back office operations of the central bank.     

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    Core technical skills

    • Knowledge of treasury products and financial instruments
    • Knowledge of liquidity, equity, interest rate and other treasury risks
    • Knowledge of financial markets, products and factors impacting risk, pricing and valuation of products
    • Ability to reconcile balances for deals outstanding
    • Knowledge of back office operations and process relevant to different treasury products
    • Understanding of contracts, features and relevant operational risks and considerations
    • Understanding of compliance risks relevant to different treasury operations
    • Knowledge of asset liability management techniques
    • Knowledge of funds transfer pricing and pricing / valuation methods
    • Ability to identify sources of market data and guidelines and evaluate the accuracy, currency, relevance and reliability of market data
    • Ability to conduct verification checks on client’s purchase and sale orders obtained from portfolio managers
    • Ability to prepare broker’s reports
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    Qualification and/ or certification

    • QFSQF Level 3
    • Relevant experience