Treasury Operations Officer (ICD)

Jeddah, Saudi Arabia
See description
Aug 10, 2017
Aug 16, 2017
Job Function
Industry Sector
Finance - General
Employment Type
Full Time


Ensuring that Treasury transactions are processed in an efficient and timely manner and ensuring that quality of processes and output from Treasury Operations continues to develop and improve in coordination with Risk Department

Ensuring all market risks are bought into Treasury and limits monitored and reported on an accurate and timely basis through reviewing daily market risk reports and reporting to senior management

Ensuring that ICD's Treasury activities are accounted for and reported in an appropriate manner and on a timely basis

Ensuring that the relationship between Treasury Operations and the Front Office / Treasurer is well maintained by providing quality support.

Handling queries and mismatches with counterparties and custodians, by preparing and reconciling all custodial statements against records as soon as they are received

Ensuring timely and accurate preparation of treasury documentation by coordination with the relevant counterparties

Ensuring adherence to internal and external processes and guidelines through following the policies & procedures and audit guidelines

Perform the middle office function of valuation , control , limit monitoring and reconciliations of all transactions

Ensuring that all capital market transactions are recorded promptly and followed through

Interfacing with multiple financial institutions and developing & managing relationships with them

Maintaining and providing MIS data for liquidity management to the top management for decision making


Educational Qualification:

  • Master Degree in Accounting or Finance 
  • CFA, CMA, CPA will be an advantage



Work Experience:

5 years  experience in Treasury Operations function or strong finance and audit  experience.