Treasury Processing Specialist Dubai UAE

Position: Treasury Processing Specialist

Date posted: 2023-09-13

Industry: Other

Employment type: Full Time

Experience: 3 to 5 year

Qualification: Bachelor’s Degree is required

Salary: AED 13000

Location: Dubai, United Arab Emirates

Company: Confidential

Description:

We are hiring for our client, for the role of Treasury Processing Specialist

Contract – Yearly Extendable

Any Arab, Tagalog or Sinhala speaker preferred

Experience –

• At least 3 – 5 years of experience in in handling Treasury OPS in a reputable bank/ Financial institution.
• Any Graduate & Treasury operation certification.
• Excellent knowledge in Treasury Products / operations (FX, MM, FI, OTC deriv., ETD, Islamic products etc.)

Job Role:

• Treasury Operations carries out support and control related activities for the Treasury by validating, confirming and settling trades across Exchange traded and OTC Investments and Derivatives products.
• Provide expert assistance in clearing daily processing functions and support activities related to Treasury Products which includes deal validation/confirmation/settlement/static data maintenance and collateral management.
• To verify SWIFT messages and ensure acknowledgement is received for all outgoing messages. Learn other Treasury Products and relieve team members during their annual leave plan. Monitor and reconcile Suspense accounts and other office accounts.
• Ensure Functions are carried out as per Standard Operating Procedures, Process Flow Diagrams, SLAs, SOWs and other guiding policies and procedures of the group. Verifying that data mapping and thresholds are complete and fit for purpose

with subject “Treasury”.