• ADIB Bank Careers | Treasury Support Officer

    ADIB Bank Careers | Treasury Support Officer

    Location: Cairo Governorate, Egypt
    Published:

    Job Description

    Abu Dhabi Islamic Bank - ADIB Egypt is currently seeking to hire a Treasury Support Officer to Ensure staff adherence to Product Program, P&P and operational risk framework

    Managing and handling Treasury Support Unit operations

    Duties and Responsibilities

    Your main responsibilities in this role include the following:

    • Authorize all ALM, Trading desk deals on Treasury Front Office system after reviewing (SUNGARD)

    • Book and upload all TRMS deals into Treasury Front Office system after reviewing (SUNGARD) in a timely manner

    • Monitors daily currency positions in a real time manner in coordination with Trading desk

    • Monitors Nostros balances in a real time manner in coordination with TMO

    • Monitors Cash Flows in a real time manner / parallel with ALM desk

    • Check and monitors treasury’s transactions against source documents and ensure accuracy.

    • Monitoring and reporting Capital Market portfolio in respect of issuance & counterparty limits

    • Monitoring & reconciling monthly Segmented FX Gain / Loss

    • Ensuring staff adherence to P&P and operational risk framework (Credit lines, stop losses limits & dealer’s limit)

    • Ensure website & Bloomberg are updated with daily Treasury rates feed

    • Coordinate/ Follow up with IT in Implementation of System changes/ Process enhancement

    • Liaise/ Follow up with FI & Credit Admin for new Counter Party & Bank Limits.

    • Liaise with Operations & Business units for Treasury related Transactions & Queries.

    • Periodical review of P&P , SLAs ets. and recommending amendments (if any)

    • Roll out and implementation of ORM Framework (RCSA, Control Testing, KRI, Reporting, BRCC, etc.)

    • BIA - "Business Impact Analyses" Preparation / Ongoing update and Yearly Review

    • BCP – "Business Continuity Plane" Preparation / Ongoing update and Yearly Review


    Job Requirements

    • Bachelor’s degree in Accounting, Economics, Business Administration or other relevant degree on a full-time program from a recognized university.

    • Professional qualifications in a related field, is a plus.

    • Knowledge of Banking Operation.

    • 0-4 years of experience in banking or relevant functional experience in another industry.

    • Fluency in Arabic & English (Reading, Writing & Oral)

    • Islamic banking and systems implementations

    • Very good computer skills.

    Job Details

    Company/Organization: Abu Dhabi Islamic Bank - ADIB Egypt

    Employment Type: Full-time

    Job Location: Cairo, Egypt

    Application Deadline: N/A

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