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Treasury Manager

2 months ago

Jeddah, Makkah Province, Saudi Arabia Isdb Pilot Full time

Job Title: Treasury Manager

Job Summary:

Isdb Pilot is seeking a highly skilled Treasury Manager to join our team. The successful candidate will be responsible for providing coordination work and technical and administrative support for executing all Treasury deals, confirmations, and maintaining banking relationships for Isdb Pilot.

Key Responsibilities:

Organizational Unit Responsibilities

  1. Contribute to the formulation and implementation of action plans, processes, budgets, and operational KPIs for the Treasury Back Office.
  2. Prepare standing and ad-hoc reports of the Treasury Back Office.
  3. Provide support in executing projects around system enhancement such as automation of reports to improve turnaround time and quality of reports.
  4. Introduce improvement initiatives to contribute to the effectiveness and efficiency of Treasury back-office function.

Technical Responsibilities

  1. Process and settle Treasury Deals - Money Market, FX, Fixed income, Derivatives, and Capital Markets Transactions.
  2. Collect data for execution of Treasury deals.
  3. Create and review relevant schedules and confirmation messages for Treasury deals.
  4. Collect and review data for the final release of operational and administrative payments.
  5. Process various payments with correctness and completeness of documentation for effecting payments within time and no delay.
  6. Review/verify sources and application of funds to ensure proper and efficient processing of settlements.
  7. Coordinate with relevant departments to manage disbursements.
  8. Maintain confidentiality of all payments related data being processed and disseminate only when required as per policies.
  9. Monitor minimum balances and replenishment requirements of all Isdb Pilot accounts.
  10. Handle different queries received by other departments on settlement matters.
  11. Monitor daily Treasury payment processing ensuring adherence to policies and required timelines.
  12. Respond to all enquiries on receipt of payments by beneficiaries in a timely manner and perform related follow-up activities.
  13. Reconcile bank accounts on a daily basis to ensure no open items between the ledger and the bank statement.
  14. Generate periodic reports on Treasury activities.
  15. Update and maintain necessary documents regarding controls, procedures, and guidelines for handling treasury transactions.
  16. Assist in the development of overall systems and procedures for the treasury back-office.

Bank Account Management

  1. Collect data for preparing reports on the accounts and account holding banks.
  2. Handle all banking relationships with corresponding banks.
  3. Handle account opening requests received from other departments.
  4. Assist in developing and maintaining secured bankable payment channels with other banks and Financial Institutions.
  5. Follow up on new standards/regulations governing international payments and banking relationships.
  6. Maintain a database of banking relationships with all related details.
  7. Assist in selecting and opening accounts for Isdb Pilot.

Networking & Partnership

Participate in roadshows, conferences, workshops, seminars, and market positioning activities of Isdb Pilot to promote Isdb Pilot and expand the network of treasury partners.

Requirements:

Education:

  1. Bachelor/Graduate degree in Business, Finance, or Economics.

Skills:

  1. Treasury-related Professional Certification is preferable (CTP, ACI-Operations).

Language Skills:

  1. English is compulsory.
  2. Arabic or French is preferable.

Experience:

Minimum of 2 years of experience.