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Assistant Manager Treasury Operations


Posted on March 6, 2019

3 - 5 years United Arab Emirates - United Arab Emirates

Bachelor of Commerce(Commerce). Any Nationality

Opening 01

Job Description

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Job Role
Provide expert management in managing the process/control function in Treasury operations
Job description
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
• 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

Accounts / Taxation / Audit / Company Secretary


Assistant Manager Treasury Operations

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