Head of Cash Management, Treasury, and Investments Operations

The Function Purpose

Oversee and manage Cash Management, Treasury, and Investments operations.


Main Responsibilities

  • Oversee the cash management operations, including international transfers, Automated Clearing House (ACH), Real Time Gross Settlement (RTGS), salary processing, demand draft, central cash unit transactions, Cliq and e-Fawateercom.
  • Oversee the Treasury and Investment operations including fixed income, interest rates, equities, exchange rates and commodities.
  • Ensure that all transactions are accurately checked and authorized in accordance with customers’ instructions and in respect to the bank’s policies and procedures.
  • Comply with local regulatory requirements and applicable laws, internal policies, and international standards.
  • Implement, maintain, and manage effective processing controls to avoid errors and ensure customer satisfaction.
  • Apply and implement best market and global practices in Payments and Treasury and focus on service delivery.
  • Take appropriate corrective actions and escalate problems.
  • Adhere to manager’s business requests and directions.


Background

  • Bachelor’s degree.
  • (8+) years of relevant experience.

تاريخ النشر: ٢٤ سبتمبر ٢٠٢٤
الناشر: LinkedIn
تاريخ النشر: ٢٤ سبتمبر ٢٠٢٤
الناشر: LinkedIn