Manager, Treasury Back Office
Jeddah
- Organization: IsDB - Islamic Development Bank
- Location: Jeddah
- Grade: Mid level - Mid level
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Occupational Groups:
- Operations and Administrations
- Banking and Finance
- Managerial positions
- Closing Date: Closed
IDB3360 - Manager, Treasury Back Office
SECTION I: JOB PURPOSE:
This role is responsible for providing the coordination work and technical and administrative support for executing of all Treasury deals, confirmations and maintain banking relationships for ITFC. Coordinate with other ITFC departments/entities and external banks and financial institutions for timely processing of payments and maintenance of efficient banking relationships for ITFC.
SECTION II: KEY RESPONSIBILITIES:
Organizational Unit Responsibilities
Contributing to formulation and implementation of action plans, processes, budgets, and operational KPIs for the Treasury Back Office.
Preparing the standing and ad-hoc reports of the Treasury Back Office
Providing support in executing projects around system enhancement such as automation of reports to improve turnaround time and quality of reports.
Introducing improvement initiatives to contribute to the effectiveness and efficiency of Treasury back-office function.
Technical Responsibilities
Processing and Settlement of Treasury Deals- Money Market, FX, Fixed income, Derivates and Capital Markets Transactions
Bank Account Management
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Handling all banking relationships with corresponding banks
Handling account opening requests received from other departments.
Assisting in developing and maintaining secured bankable payment channels with other banks and Financial Institutions.
Following up on new standards/regulations governing international payments and banking relationships
Maintaining database of banking relationships with all related details
Assisting in selecting and opening of accounts for ITFC.
Networking & Partnership
Participating in roadshows, conferences, workshops, seminars and market positioning activities of ITFC to promote ITFC and expand network of treasury partners.
SECTION IV: KNOWLEDGE, SKILLS & COMPETENCIES:
Bachelor / Graduate degree in Business, Finance or Economics
Treasury-related Professional Certification is preferable (CTP, ACI-Operations)
Language Skills:
English is compulsory
Arabic or French is preferable
Years of Experience:
Minimum of 4 years of experience