IDB3281 - Treasury Operations Back Office Specialist
Division: Treasury Operations and Settlements Location: Saudi Arabia - Jeddah
Job Purpose:
As TOSD is taking over the Back Office Function for all Investment Department activities from FCD, TOSD mandate was updated to capture the new function, and additional resources were allocated to TOSD to handle this function.
The role of the Specialist is very essential to support developing this new process and setting it up properly, along with processing all Back Office transactions related to the Investment Department, and contributing towards developing and enhancing transactions processing, settlement procedures, treasury systems.
Prepare comprehensive reports on all deal processing and settlement activities as required.
Prepare various reports on under Treasury operations.
Maintain productive and effective working relationship within IDB Group entities and with external banks/partners.
Academic and professional qualifications:
Bachelor’s degree in Banking, Finance, Accounting, Business Administration or related discipline.
CTP, CerT, CTM, ACI or any treasury relevant certificate is preferred.
Bachelor: Minimum 5 years’ experience in finance and accounting.
Skills & Necessary Knowledge:
Building Relationships
Passion for Excellence
Analytical Thinking
Problem Solving
Stakeholder Management
Strategic Planning
Monitoring, Processing, Confirmation and Settlement: Debt and Capital Markets Instrument Trades
Monitoring, Processing, Confirmation and Settlement: FOREX and Money Market Trades
Custodial settlement knowledge
Knowledge of cash management operations
Knowledge of payments systems and payment messages categories.
Correspondent Relationship
Treasury systems
* MS Excel, Word, SAP-FM and JIRA.
