Treasury Assistant
Islamic Development Bank
Total years of experience :3 years, 6 Months
Prepare CMS deal tickets and SWIFT messages.
Verification of documents before sending to Finance Dept.
SWIFT correspondence with counter parties.
Updating the closing balances of OCR, WAQF & other funds on dalily basis.
Reviewing and passing of SWIFT messages received from other depts.
Preparing SWIFT messages in SWIFT system.
Preparing daily disbursement list and sending to the Treasury Operation Division.
Preparation of cheques through SAP system.
Delivering of cheques to the concerned parties.
Entering of cash payment vouchers in SAP system and delivering them to the concerned staff members.