Treasury Operations Specialist
4 days ago
The Islamic Development Bank is seeking a highly skilled Treasury Operations Specialist to join its team. The successful candidate will be responsible for supporting the development of new processes and procedures, processing all back office transactions related to the investment department, and contributing to the enhancement of transaction processing and settlement procedures.
Key Responsibilities
- Assist in formulating policies and procedures for transaction processing, cash flow management, and liquidity management.
- Implement and support the review of existing policies and procedures, recommending changes to align with international practices and standards.
- Ensure strict compliance of policies and procedures with treasury transactional activities.
Reporting and Communications
- Prepare comprehensive reports on deal processing and settlement activities as required.
- Maintain productive and effective working relationships within IDB Group entities and with external banks/partners.
Transaction Processing and Settlement
- Process and settle all manual or system transactions received from the investment department related to non-IFI direct equity investment, external investment funds, and mission-driven investments.
- Record keeping of trade settlement and cash management transactions.
Required Skills and Qualifications
- Bachelor's degree in banking, finance, accounting, business administration, or a related discipline.
- Minimum 5 years' experience in finance and accounting.
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