IDB1896 - Senior Manager - Treasury Front Office

Business Unit: ITFC
Division: Treasury Division
Department: Not Applicable
Contract type: Conditional Regular (Indefinite) Employment
Country: Saudi Arabia
Location: Saudi Arabia - Jeddah
Closing date: 21-Mar-2019

 This role is responsible for executing the processes for execution of treasury deals including transfers, investments, sale, borrowings, foreign exchange and hedging transactions, under the guidance of an experienced Manager.


Organizational Unit Responsibilities:

  • Contributing to formulation and implementation of action plans, processes, budgets, and operational KPIs for the Treasury Front Office.

  • Introducing improvement initiatives in order to contribute to the effectiveness and efficiency of Treasury Front Office.

  • Preparing the standing and ad-hoc reports of the Treasury Front Office.

  • Helping the Senior Manager in coaching and developing the knowledge and skills of junior Managers and Associates.


    Technical Responsibilities:

    Treasury Deals Execution

  • Creating treasury deals (transfers, investments, sales, borrowings, foreign exchange, hedging), as per the delegation of authority, and as directed by, or as suggested to Treasury Back Office, Senior Manager, Head of Treasury, Senior Management, and ALCO.

  • Communicating and negotiating with treasury partners for executing treasury deals in the most efficient and timely manner.

  • Creating requests to make adjustments to limits assigned to treasury partners and instruments.

  • Proposing to add new treasury partners and investment instruments to the eligible list of instruments.

  • Evaluating investment opportunities in order to make the most profitable returns for ITFC.

  • Keeping abreast with market intelligence and managing relationships with treasury partners in order to find profitable short-term investment opportunities and implement short-term investment strategies.


    Networking & Partnership

Participating in roadshows, conferences, workshops, seminars and market positioning activities of ITFC to promote ITFC and expand network of partnership.


 Bachelor / Graduate degree in Business Administration, Finance or Economics

Language Skills: English & Arabic is compulsory French is preferrable
Years of Experience: Minimum of 7 years

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