Treasury Operations Specialist

6 days ago


Jeddah, Makkah Province, Saudi Arabia Islamic Development Bank Full time
About the Role

We are seeking an experienced professional to join our team as a Treasury Operations Specialist. The successful candidate will be responsible for providing coordination work and technical support for executing treasury deals, confirmations, and maintaining banking relationships.

Key Responsibilities
  1. Coordinate with other departments and external banks and financial institutions for timely processing of payments and maintenance of efficient banking relationships.
  2. Collect data for execution of treasury deals and create relevant schedules and confirmation messages.
  3. Review and verify sources and application of funds to ensure proper and efficient processing of settlements.
  4. Monitor minimum balances and replenishment requirements of all ITFC accounts.
  5. Handle different queries received by other departments on settlement matters.
Requirements
  • Treasury-related professional certification is desirable.
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.


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