Implement approved departmental policies, processes, procedures and provides instructions to subordinates and monitors their adherence so that work is carried out in a skillful manner.
Establish and ensure to implement SLA with Treasury Riyadh and Treasury London with strictly adherence.
Monitors the day-to-day operations assigned for Treasury operations function(s) to ensure compliance with the established standards and procedures within SLA guidelines.
Ensure all Operations completed within target timeframe.
Manager and monitors the execution of all the process in accordance with concerning procedures and authority level, in order to ensure the completion of all tasks in timely manner.
Monitors processing deal tickets (such as; daily creation and approval operations related to all deals such as FX, Exchange of deposits, overnight placements / borrowings), in a timely manner and as per policies and procedures.
Monitor the cash flow forecast and daily FX position report before submitting to Front Office.
Identifies and reports potential defects/breaches to senior management and ensure timely solution and avoidance and suggest changes to the process in order to review potential defects.
Ensures smooth coordination between any relevant parties/functions (e.g. Treasury) in order to maximize efficiency, timely delivery and service quality.
Ensure adherence to the Treasury regulatory instruction and requirements.
Ensure all queries relating to accounting to be appropriately dealt with.
Reviews all units performance with regards to performed transactions and executed transactions and ensures compliance with all Riyad Bank and SAMA procedures and regulations in order to minimize exposure to risk and to safeguard the bank against financial loss.
Communicate with third parties such as SAMA, Correspondent Banks, Counter parties, Treasury Customers etc and escalate requested information and communicate to collect all requirements.
Ensures the availability of consistent streamlined with unit structure in order to achieve error-free processing and high turnaround of service.
Ensures archiving of all documents as per the policies and guidelines for sustainable operational efficiency.
Manage the activities of subordinates ensuring that work runs smoothly and acts to resolve escalated issues rapidly and efficiently.
Lead all treasury related change requests from operational perspective.
Contributes to the identification of opportunities for continuous improvement of systems, processes and practices taking into account informational best practice, improvement of business processes, cost reduction and productivity improvement.
Directs and supervises analysis of data for a specific area of Treasury Operations activity to establish trends and efficiency/quality opportunities so that any necessary corrective/improvement actions can be applied.
Reviews and leads the preparation of statistical reports according to prescribed schedules for use by senior management in decision making processes.
Manage one or more teams and contributes to the provision of leadership support i.e. reviewing performance and providing ongoing feedback on a formal & informal basis so that supervised employees are aware of what they are required to achieve and how they are performing.
Ensures compliance to all relevant safety, quality, and environmental management policies, procedures and controls across the department in order to guarantee employee safety, legislative compliance and a responsible environmental attitude.
Ensure the completion of assignments and ad-hoc requirements from business as well as Operations Management per direction.
Qualifications
Minimum Qualifications: Bachelor's degree in Finance or any related discipline
Quantitative and modeling skills desired
Minimum Experience: 8-10 years relevant experience in Treasury Operations & Investments Portfolios
Language: English: Advanced
Required Skills
Thought leadership in Business Advisory & Consulting skills
Advanced knowledge of treasury IT systems (i.e. Bloomberg, Reuters, etc.)
In depth Knowledge of banking processes and back office support for Treasury operations
Broad Knowledge of SAMA and other applicable rules and regulations
Comprehensive knowledge of a specific area of dealing and all relevant products/financial instruments
General Understanding of economic and market drivers for treasury products
Substantial understanding of managing risks in treasury operations and investments
Preferred Skills
Communication Excellence (The knowledge, skills and ability to listen to others and expresses oneself in a clear and effective manner that helps achieves the desired results.)
Digital Orientation (The knowledge, skills and ability to use digital technologies, concepts and methodologies that solve problems, innovate, communicate and collaborate.)
Service Excellence (The knowledge, skills and ability to understand, anticipate and responds proactively to the concerns and needs of internal and external customers, acting required to address them.)
Risk Orientation (The knowledge, skills and ability to anticipate and manage the various types of risks that may adversely impact on the organization, our customers, our people and our shareholders.)
Stakeholder Management (The knowledge, skills and ability to listen to, engages with and understands the needs of stakeholders, using this knowledge to build a coalition to get agreement on what to do and manage expectations.)
Building High-Performance (The knowledge, skills and ability to manage and review the performance of individuals and teams against goals and expectations, taking corrective action when necessary by guiding, motivating and developing them.)
