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.