Senior Treasury Banking Operations Specialist

2 weeks ago


Abu Dhabi, Abu Dhabi, United Arab Emirates MatchaTalent Full time
Job Summary

We are seeking a highly skilled Treasury Banking Operations Analyst to join our team at MatchaTalent. As a key member of our Treasury team, you will be responsible for overseeing daily banking operations, ensuring accuracy and efficiency in payments processing, deposits, fund transfers, and reconciliation.

Key Responsibilities
  • Operational Oversight: Supervise daily banking operations, including payments processing, deposits, fund transfers, and reconciliation, ensuring accuracy and efficiency.
  • Compliance and Risk Management: Ensure compliance with local and international standards, including Anti-Money Laundering (AML) and Know Your Customer (KYC) requirements, and identify and mitigate operational risks related to banking activities.
  • Process Improvement: Evaluate and improve payment processes, aligning with Treasury digital transformation initiatives such as Cash Pooling and aggregated payments processing.
  • Relationship Management: Cultivate strong relationships with banking partners to streamline processes, address issues, and negotiate favorable terms.
  • Reporting and Analysis: Prepare reports on Treasury operations, performance, and key metrics to facilitate strategic decision-making.
  • Database Management: Maintain a comprehensive banking master database for all group bank accounts.
  • Internal Collaboration: Assist internal departments and the group with new product development, implementations, and general Treasury/banking services inquiries.
  • Banking Agreements: Develop, review, and negotiate bank account openings with financial institutions for the group, and review and negotiate banking agreements, including ISDA master agreements, SLAs, and MA-CUG agreements.

Requirements

  • Strong understanding of banking operations and Treasury functions.
  • Excellent analytical and problem-solving skills.
  • Ability to work in a fast-paced environment and prioritize multiple tasks.
  • Strong communication and interpersonal skills.
  • Proficiency in Microsoft Office and banking software applications.


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