IDB2614 - Manager, Treasury Dealing

Business Unit: ITFC
Division: Not Applicable
Department: Not Applicable
Country: Saudi Arabia
Location: Saudi Arabia - Jeddah
Closing date: 01-Jul-2021


This role is responsible for executing the processes for treasury dealing including transfers, placements, Sukuk, investment in/of funds, borrowings, repos, foreign exchange, hedging, as well as building relationship with treasury counterparts.


Organizational Unit Responsibilities

  • Preparing the standing and ad-hoc reports of the Dealing function.
  • Introducing improvement initiatives in order to contribute to the effectiveness and efficiency of Dealing function.

Technical Responsibilities

  • Clearing/approving treasury deals (transfers, placements, Sukuk, investment in/of funds, borrowings, repos, foreign exchange, hedging), as per the delegation of authority, and as directed by, or as suggested by Senior Management, and ALCO guidelines.
  • Communicating and negotiating with treasury partners for executing treasury deals in the most efficient and timely manner.
  • Contributing to building Treasury Assets Book.
  • Clearing requests to adjust limits assigned to treasury partners and instruments.
  • Collaborating with legal to ensure compliance with shariah and ITFC framework.
  • Co-operating with risk to maintain the operation under the accepted risk framework.
  • Proposing to add new treasury partners and investment instruments to the eligible list of instruments.
  • Preparing the reports on treasury deals, investment assets and portfolio to track returns and the associated costs.
  • Evaluating investment opportunities in order to make the most profitable returns for ITFC.
  • 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.
  • Keep abreast with the latest changes, developments and opportunities in the local, regional and international banking and financial industry and markets with potential positive or negative impact on ITFC.


  • Bachelors Degree
  • Treasury-related Professional Certification is preferable (CTP, ACT, CFA, CMA, ACI Dealing/Operations)

Language Skills:

  • English is compulsory
  • Arabic or French is preferable

Years of Experience:

  • Minimum 4 years of experience