Moaze Bahloul

Treasury Officer

Suncorp Group•  November 2019 - Present

 Effectively manage workflow to ensure all settlements and administrative duties are actioned in compliance with strict cut-off times.  Ensure high level of accuracy when entering trade details to avoid settlement issues.  Deep understanding of financial instruments used in funding positions.  Early risk identification and raising with appropriate channels to resolve quickly.  Proficiency of dealing in Foreign Exchange, Money Market and Interbank Settlements.  Strict adherence with legislation governing financial markets.  SWIFT, EXIGO – Austraclear, RITS.  Understanding of international market conventions.