Primary Job Purpose

The Senior Officer- Treasury Control is responsible to perform real time activities in the Treasury & Investments Middle Office to ensure that dealing room related activities are conducted in line with the approved Treasury & Investments Policy & Procedures.

Job Roles & Responsibilities:

Operations, Review and Reporting

Understanding

• Maintain updated knowledge of rules, regulations and standards in the field and related matters of interest to the department.

Fieldwork

• Verify FX, Money Market and Investment deal tickets ensuring accuracy of all the necessary details and documentation in compliance with the relevant procedures without any variances in balances / transactions.
• Monitor Dealer and Stop Loss limit for Treasury and Investment products on a daily basis.

Reporting

• Generate periodic reports and reports requested by Assistant Manager MO ensuring accuracy and timely delivery.
• Compute and report all required dealing statistics that apply to treasury products including volume, P&L, business turnover, and exchange rates.
• Prepare Daily CBK reports for FX and Interbank transactions and other related Arabic reports.
• Update and review FX, interest and security rates in related systems on a daily basis.
• Perform FX position movement analysis.
• Perform Treasury sales P&L allocation among Bus.

Stakeholder Management

Internal Interactions

• Participate in the various cross-functional committees / teams (executive team, audits etc.) for multiple purposes to achieve optimal cooperation and to assume seamless quality service.

Job Specifications

Educational Qualification(s)

• Bachelor’s degree or equivalent in a relevant field.

Desired Certification(s)

• Knowledge of MS office and tools such as Kondor, Reuters.

Experience

• Minimum experience of 4 years in a similar field is required.
• Experience in treasury function.

Language(s) known

• English (Proficient)
• Arabic (Proficient)