Treasury Operations Officer

3 weeks ago


dubai, United Arab Emirates Tanfeeth Full time
Essential Responsibilities & Duties – Settlements(FX/MM, Derivatives, Cap-Mkt, PB)
FX/MM :Future Maturity payment report to be generated at SOD.All Payment reports/All PO’s (ENBD, EI, ENBD KSA, ENBD SPV) to be refreshed throughout the day to ensure no payments are missed.Verification of Nostro Transfers and subsequent settlement.CLS transfer verification and subsequent settlement.To reconcile the cash position between Calypso CLS report and CLS HSBC Report.To ensure CLS position is Zero in Calypso at EOD.To prepare the EOD payment reconciliation.To follow up with Confirmation team for matching the Confirmation status in the payment report. FTS queue of ENBD/EI to be checked periodically and ensure all payments are Acked.Manual Settlement of Network International transfers and Inter Branch Transfers.Manual Settlement of counterparty SAMA.Daily WPS transfers and settlement.To ensure payments are released between ENBD SPV and ENBD Dubai.To ensure that ENBD Global Markets accounts are having zero balance at EOD.To ensure that payments are released as per currency cut-off.Derivatives :Generate Option Expiry report for Plain Vanilla and DCI deals from Monday to Friday.Fixings of Option/TARF to be checked against BBG/EIKONGenerate IRD cash flows from Calypso and confirm with counterparty/clientPassing branch Revenue for derivative tradesReset Advice to be sent to Client/Counterparties for Derivative tradesReconciliation of Interest Settlement between IRD Cash flows and Client accounts/NostroGeneration of Future Position Report in Calypso and to be tallied with Barclays PositionLCH e-mails to responded and Actioned on same dayPurchasing Commodity on behalf of PRS tradesPassing Vouchers PRS Commodity PurchaseSuspense account monitoring Cap Markets :Generating Inventory Position for two days in Calypso Funding/Withdrawal as per Inventory PositionCreation of Transfer Agent Transfer Agent File to be sent across to FinanceMonitoring Allegement Queue of Clearstream/Euroclear throughout the dayExtra Funding and Withdrawal of Funds as per Cash Position.To check Corporate Action queue and action to be takenMonitoring of Expected CA reportCorporate Action for EMTN settlementTBLT menu to be checked throughout the day for same day settlementsReporting of Failed trades in GCD fileBuy out Notice to be send across for trades failing more than 20 daysInform Front office for special cash flows especially new issues.Wealth Management:Create instructions in ClearstreamMonitoring allegement queue in ClearstreamCreation of MT 202 swift messageChecking Moxy for trade allocationReconciling Moxy against trade confirmation received from brokersFollowing up with Counterparties for settlement/allegementResponding to e-mail queries and Nostro reconciliationPreparation of MIS to Trading deskOther Manual Tasks : LCH settlement/Passing voucher Inter Branch Transfer settlementNetwork International Transfer SettlementTo provide response on the outstanding entries as per email from recon team. To generate EOD reports as required and obtain signature from Manager.To get cross skilled and support team on weekend shifts / Annual leave & Training plan.Support Implementation of new products by performing UAT and system enhancements by giving new ideas.To assist AM/Manager during internal and external audit.To provide details of entries in the CTF file as part of MARS recon – Monthly.To complete task as assigned by Manager on ad-hoc basis.#J-18808-Ljbffr

  • Dubai, United Arab Emirates HAYS Full time

    Assisting a subsidiary of a regional bank on a Treasury Operations role based in Dubai **Your new company** I'm currently assisting a regional bank with their search for a Head of Treasury Operations to join their team in Dubai **Your new role** Reporting to the Head of Operations and working in a well-established team. This role will hold responsibility...

  • Treasury Officer

    3 weeks ago


    Dubai, United Arab Emirates Louis Vuitton Full time

    POSTE **TREASURY OFFICER** Line Manager/reporting to: Accounting Manager Based in: Dubai, Jebel Ali - Jafza Seniority: mid-level Job overview: As Treasury Officer, you will be responsible of the day-to-day cash management and reconciliations of the various banks and treasury matters of Louis Vuitton in the Middle East. The scope of work covers 7...

  • Treasury Officer

    3 weeks ago


    Dubai, United Arab Emirates Louis Vuitton Malletier Full time

    **Position**: **TREASURY OFFICER** Line Manager/reporting to: Accounting Manager Based in: Dubai, Jebel Ali - Jafza Seniority: mid-level Job overview: As Treasury Officer, you will be responsible of the day-to-day cash management and reconciliations of the various banks and treasury matters of Louis Vuitton in the Middle East. The scope of work covers 7...


  • Dubai, United Arab Emirates Al-Futtaim Full time

    No two days are the same at Al-Futtaim, no matter what role you have. Our work is driven by the desire to make a difference and to have a meaningful impact with the goal of enriching everyday lives_._ Take our engaging and supportive work environment and couple it with a company culture that recognises and rewards quality performance, and what do you get?...


  • Dubai, Dubai, United Arab Emirates Al-Futtaim Full time

    No two days are the same at Al-Futtaim, no matter what role you have. Our work is driven by the desire to make a difference and to have a meaningful impact with the goal of enriching everyday lives_._ Take our engaging and supportive work environment and couple it with a company culture that recognises and rewards quality performance, and what do you get?...

  • Treasury Officer

    3 weeks ago


    Dubai, United Arab Emirates Montreal Management Consultants LLC Full time

    **Treasury Officer**, monitors and manages daily cash management transactions, report cash operation activities. Preparation of cash flows projections and ensures liquidation of cash. Responsible for liquidity management. **Duties and Responsibilities**: 1. Lines with accounting for bank general ledger upload, journal entries and troubleshooting. 2....

  • Treasury Officer

    2 weeks ago


    Dubai, United Arab Emirates Talent Pal Full time

    POSTE **TREASURY OFFICER** Line Manager/reporting to: Accounting Manager Based in: Dubai, Jebel Ali - Jafza Seniority: mid-level Job overview: As Treasury Officer, you will be responsible of the day-to-day cash management and reconciliations of the various banks and treasury matters of Louis Vuitton in the Middle East. The scope of work covers 7...

  • Treasury Officer

    1 week ago


    Dubai, Dubai, United Arab Emirates Vertex Consulting Full time

    Looking for a Treasury Officer for a leading Business Consultancy Company based in Dubai.**Salary**: Up to AED25,000.00 per month


  • Dubai, United Arab Emirates SGS Full time

    Company Description SGS is the world’s leading inspection, verification, testing and certification company. SGS is recognized as the global benchmark for quality and integrity. With more than 97,000 employees, SGS operates a network of over 2,600 offices and laboratories around the world. **Job Description**: **Primary responsibilities**: - Perform...


  • Dubai, United Arab Emirates M2 Full time

    We are launching a new comprehensive crypto investment platform catering to retail and institutional investors with unique differentiation points and value proposition. The product offering will include a crypto exchange, staking and advanced yield offerings, a lending offering and operating the platform's own coin. The core of our success is our passion...


  • Dubai, United Arab Emirates M2 Full time

    We are launching a new comprehensive crypto investment platform catering to retail and institutional investors with unique differentiation points and value proposition. The product offering will include a crypto exchange, staking and advanced yield offerings, a lending offering and operating the platform's own coin. The core of our success is our passion...

  • Tower Head

    2 weeks ago


    Dubai, United Arab Emirates Al-Futtaim Full time

    Established in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United A”rab Emirates. Structured into five operating divisions; automotive, financial services, real estate, retail and healthcare; employing more than 35,000 employees across...


  • Dubai, Dubai, United Arab Emirates Madison Pearl Full time

    C- Posted by Cheska Pagsanjan RecruiterKey Responsibilities: Oversee and enhance the Bank's liquidity management within defined parameters, ensuring continuous funding to support business operations. Monitor and regulate the use of derivatives within the Bank's operations. Monitor and manage market risk exposure within predetermined thresholds. Generate...


  • Dubai, Dubai, United Arab Emirates NTS Group FZLLE Ltd Full time

    We are currently working with a leading distributor of heavy equipment and industry leading power solutions to recruit a Back Office Treasury Manager in Dubai.This role is reporting directly to the Group Treasurer, this position will be responsible for managing Group debt raising & funding, banks relationship, back office duties, facilities maintenance &...


  • Dubai, Dubai, United Arab Emirates Al Futtaim Full time

    Treasury Operations Executive Jobs in Dubai | Al Futtaim Careers1- Treasury Operations ExecutiveJob: Full TimeLocation: Dubai, UAEDescription:Liquidity Management through reporting and payment operationsForex and derivative back office operations including confirmation processing, settlements etc.Settlements and Accounting journals for all treasuryrelated...

  • Treasury Supervisor

    2 months ago


    Dubai, United Arab Emirates GEC Full time

    We are working with a major Multinational Company focusing on Engineering related activities. The company is looking for a Treasury Supervisor to work as part of an advanced Finance Department. The role will be working from the Dubai office but be involved in projects crossing the Middle East, Africa, Asia and Europe. - Strong Treasury operational...

  • Treasury Officer

    2 weeks ago


    Dubai, United Arab Emirates Talent Pal Full time

    **Position**: **TREASURY OFFICER** Line Manager/reporting to: Accounting Manager Based in: Dubai, Jebel Ali - Jafza Seniority: mid-level Job overview: As Treasury Officer, you will be responsible of the day-to-day cash management and reconciliations of the various banks and treasury matters of Louis Vuitton in the Middle East. The scope of work covers 7...

  • Treasury Supervisor

    1 week ago


    Dubai, Dubai, United Arab Emirates GEC Full time

    We are working with a major Multinational Company focusing on Engineering related activities. The company is looking for a Treasury Supervisor to work as part of an advanced Finance Department. The role will be working from the Dubai office but be involved in projects crossing the Middle East, Africa, Asia and Europe. Strong Treasury operational experience...

  • Treasury Controller

    3 weeks ago


    Dubai, United Arab Emirates The Emirates Group Full time

    Job Purpose: Job Purpose Support Treasury operations to ensure all support functions under Financing, Risk management and Trade finance are accomplished in a timely and accurate manner in compliance with internal controls, policies and external regulations while safeguarding the financial resources of the Emirates Group. - Effective and timely processing of...

  • Treasury Analyst

    2 weeks ago


    Dubai, United Arab Emirates Al Tayer Group Full time

    **Roles and Responsibilities** - Cash Management: Preparation of daily, weekly, monthly reports. Support monitoring, managing of company’s cash flows and debt obligations. Coordinate fund movements between accounts and treasury investments to maximize returns and minimize idle cash. Communicating financial insights and recommendations to key...