Treasury Operations Back Office Specialist

دوام كامل في a Laimoon Verified Company في Saudi Arabia

نُشرت يوم December 8, 2024

تفاصيل الوظيفة

IDB3281 - Treasury Operations Back Office SpecialistBusiness Unit: Finance & CFODivision: Treasury Operations and SettlementsDepartment: Treasury DepartmentJob 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.Key Accountabilities:Policies and ProceduresAssist the Senior Specialist in formulating policies and procedures for IDB on transaction processing, cash flow management, and liquidity management.Implement and support the review of the existing policies and procedures and recommend changes to benchmark them with international practices and standards.Ensure strict compliance with policies and procedures concerning treasury transactional activities.Develop, maintain, and update the standard operating procedures, DoA, Mandate, Key Risk Indicators related to Inv. BO operations.Reporting and CommunicationsPrepare comprehensive reports on all deal processing and settlement activities as required.Prepare various reports on under Treasury operations.Maintain productive and effective working relationships within IDB Group entities and with external banks/partners.Transaction Processing and SettlementProcess and settle all Manual or System transactions received from the Investment department related to Non-IFI direct equity investment, External investment funds & Mission-driven investment including IFI under different asset classes (listed equities, private equity, real estate, co-investments, etc.)Follow up and report on the division's ongoing transactions and the quality of its output and services, identifying and initiating proposals/actions for further improvements and innovations.Address all unreconciled accounting issues in coordination with the Financial Control Department.End of day reconciliation on all B/O system blotters.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 RelationshipsPassion for ExcellenceAnalytical ThinkingProblem SolvingStakeholder ManagementStrategic PlanningMonitoring, Processing, Confirmation, and Settlement: Debt and Capital Markets Instrument TradesMonitoring, Processing, Confirmation, and Settlement: FOREX and Money Market TradesCustodial settlement knowledgeKnowledge of cash management operationsKnowledge of payments systems and payment messages categories.

#J-18808-Ljbffr Audit, Taxes & Accounting, Corporate Finance & Strategic Planning

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