IDB3310 – Senior Associate, Treasury Back Office

SECTION I: JOB PURPOSE:

This role is responsible for providing the coordination work and technical and administrative support for executing of all Treasury deals, confirmations and maintain banking relationships for ITFC. Coordinate with other ITFC departments/entities and external banks and financial institutions for timely processing of payments and maintenance of efficient banking relationships for ITFC.

SECTION II: KEY RESPONSIBILITIES:

Organizational Unit Responsibilities

• Collecting data for preparing the standing and ad-hoc reports of the Treasury back-office function.
• Providing support in executing projects around system enhancement such as automation of reports to improve turnaround time and quality of reports.
• Introducing improvement initiatives to contribute to the effectiveness and efficiency of Treasury back-office function.

Technical Responsibilities

• Handling all banking relationships with corresponding banks
• Handling account opening requests received from other departments.
• Assisting in developing and maintaining a secured bankable payment channels with other banks and Financial Institutions.
• Following up on new standards/regulations governing international payments and banking relationships
• Maintaining database of banking relationships with all related details
• Assisting in selecting and opening of accounts for ITFC.

Networking & Partnership

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

SECTION IV: KNOWLEDGE, SKILLS & COMPETENCIES:

• Bachelors Degree

Language Skills:

• English is compulsory
• Arabic or French is preferable

Years of Experience:

• Minimum of 2 years of experience