banking jobs in UAE | United Arab Bank careers
United Arab Bank announced, through its Linkedin account, a bank job in UAE (Manager, Treasury Operations - Operations (Emirati Talent)) according to the following:
- To lead, supervise and control the department’s daily functions in compliance with bank’s policies and procedures. To ensure timely and satisfactory completion of the department’s daily functions
- Display UAB values of Integrity, Customer focus, Competence, Consistency and Courteousness
- Timely reporting to concerned parties on all Operational Risk, Fraud and AML issues.
- An understanding on Risk Management obligation as a systematic application of management policies, procedures and practices to the tasks of identifying, analyzing, evaluating, treating and monitoring risk which helps to mitigate risks to acceptable levels of management.
- Prepare operations guidelines and procedures for Treasury Back Office operations and reporting systems.
- Ensure timely verification of all transaction made by the Treasury Front Office and validated by Back Office.
- Ensure timely completions of payments and confirmations events in the treasury application system related to Foreign Exchange, Money Market and Derivative Operations.
- Independently vouch for the complete accuracy for various financial and regulatory reports submitted to concerned departments and ensure timely submission.
- Monitor the correctness of Mark-to-market revaluation of all derivative operations and capital market instruments and related entries.
- Independent Verification for correctness of the monthly accruals of interest and premium on derivatives and debt instruments.
- Ensure timely completion of various UAT for supporting IT / Business in Treasury related system developments.
- Periodical review and update of SOP and related policies and procedures, flow charts for any amendments and process enhancements made.
- Strict adherence of self and team to various Compliance, Regulatory, process related and internal disciplinary policies and procedures.
- Arranging and organizing team meetings, team events, team outings in co-ordination with the Unit Head.
- Ensure timely submission of RCSA
- Independent maintenance of error tracker for the team
- Implementation of effective “Daily Control and Functional Checklist (DCFC)
- Post Graduate preferably in Management and or Commerce, Accounting and Finance
- Minimum of 10 years of experience in Treasury Back Office operations including 4 years in supervisory capacity preferably in Banking sector
- Experience in Banking Operations.
- Specialization in settlement processes of various Treasury products including derivatives.
- Understanding of various documentations under Treasury (ISDA/ CSA/GMRA/ISMA).
- Exposure in maintaining relationship with correspondent Banking relationship within international Banks.
To know more details about the vacancy and how to apply kindly check the link below:
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