Treasury Operations Specialist

1 week ago


Jeddah, Makkah Province, Saudi Arabia Islamic Development Bank Full time
Job Overview

We are seeking a highly skilled Treasury Operations Specialist to join our team at the Islamic Development Bank. As a key member of our finance department, you will be responsible for providing support on day-to-day activities related to treasury operations.

Main Responsibilities
  1. Disbursements: Track and maintain control over upcoming treasury payments, initiate their payment request, execute final signed/approved disbursement requests via SWIFT System, and generate Disbursement of Treasury existing Deals.
  2. Repayments/Collections: Monitor ICD's bank accounts, capture received amounts related to Treasury deals, generate settlements/collections in accordance with agreements, and follow up with treasury counterparts for schedules exchange and confirmations.
  3. System: Utilize the SWIFT system to prepare SWIFT messages, generate Payment Instructions and Receiving Instructions, and coordinate with IT to solve system issues and generate reports.
Key Performance Indicators
  1. Timely processing of disbursements and other messages via SWIFT System.
  2. Accurate tracking and maintenance of records for every payment executed and schedules exchanged.
  3. Successful generation of repayment schedule for each disbursement and subsequent rescheduling agreement in the system.


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