Ref: RP506-230

Job description / Role

Employment: Full Time

- We are looking to recruit a Treasury Manager which has the responsibility for overseeing all treasury activities including funding, liquidity and capital adequacy, all relationships with internal accounting, operations, compliance and risk management as well as the relationships with all correspondent and counterparty banks. Responsibility also includes the creation of, and adherence to, comprehensive Treasury policies across all areas of liquidity, capital adequacy, cash management and stress testing.

Duties & Responsibilities:

- Document Treasury Function Policies and Procedures
- Implement and enhance Fit for Purpose Treasury technology solutions for the Bank
- Implement daily cash forecasting and forward liquidity projections and ladders
- Work closely with Operations and Finance on daily liquidity and pending payments and receipts on front office transactions as well as Opex and Capex funding needs where appropriate
- Responsible for optimal Asset Liability Management
- Review and validation of all month end accruals and monthly income for interest bearing assets and liabilities
- Cover all Foreign Exchange requirements of the Bank
- Maintain and develop proactive relationships with major local and international banks
- Actively negotiate deposit rates and fees
- Maintain proactive relationship with all liability sources e.g. Depositors/ Note Holders
- Work with Finance and Risk on all liquidity and capital adequacy computations and reporting
- Ensure comprehensive daily reconciliations are performed of all active accounts
- Proactively manage all excess liquidity in money market or fixed income market
- Implement all necessary internal controls and authorization matrixes

Requirements

- You will report directly to an Executive Committee Member who has responsibility for Finance and Treasury
- You will work with a wide variety of banks, internal and external partners and the regulator
- Within a supervised structure, you will also have a wide degree of autonomy and accountability
- We are looking for an ambitious and independent-minded individual.
- We are looking for someone who is forward thinking, innovative and aware of, and excited by, disruptive technology.

Qualifications

- An internationally recognized professional treasury qualification would be highly advantageous
- Bachelor Degree in accounting, finance or business administration
- Commercial Banking experience desirable
- Ideal candidate will have Regulatory Reporting experience in the UAE or elsewhere.
- Experience working in UAE desirable
- Strong Microsoft Office skills
- Strong Presentational and Management /Board Reporting experience

About the Company

GG Selection is a search partner with an international presence, clients in diverse industries, and a network of talent for all levels of seniority and experience. We’re not limited by industry or geography, and we treat every brief and every client like the individual case it is — never making assumptions or taking anything for granted, and always tailoring our service to the needs we discover.

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