Assistant Manager – Treasury Operations

Job specification

No of vacancies
: 1
Job Type
: Part-time
Experience
: 3-5 years years
Job Code
: JB313
Expiry Date:
: May 31, 2018
Date of Joining (approx):
: May 31, 2018

Job summary

Functional area
: Banking and Finance
Job Role
: Provide expert management in managing the process/control function in Treasury operations
Location
:United Arab Emirates

Job descriptions

    Key responsibilities: 
    • Provide expert assistance in clearing daily settlement functions/Controlling Deal validation/ Confirmation process and support activities related to FX, MM, Securities, Financial Futures, Derivatives, Equities & Islamic products, Collateral management.
    • Authorize Payments & Confirmations related to above products Providing Oversight Control Over Treasury Front Office Activity (Control Function)
    • Verifying Treasury Front Office transactional compliance to agreed controls and reporting of any unusual/unauthorized transactions.
    • Provide expert assistance in carrying out the control functions related to the processing of FX, MM, Securities, Financial Futures, Derivatives, Equities & Islamic products, Collateral management.
    • Ensure functions are carried out per the CCR/ Treasury policy/ SOW
    • Ensure timely support is provided to cover Business growth, Project Implementation, and system improvements.
    • Ensure implementation of all new products is as per Bank’s approved policies
     
    Qualifications:
    • Minimum 8 Years’ Experience in handling Treasury OPS/ MO/Risk operations in a reputed bank/ Financial institution
    • Excellent knowledge in Treasury Products / operations/ MO/ Control/Risk Function
    • Graduate / Treasury operation certification; Additional professional qualifications will be an added advantage
    • Leadership skills/Managing the team/Meeting Customer expectation