Supervisor B - Treasury Operations

Job Purpose

To ensure efficient processing, monitoring, and settlement of Treasury and Investment transactions, with a strong focus on investment activities, portfolio monitoring, and compliance with bank policies and regulatory requirements.

Main Tasks & Accountabilities

• Process and monitor Treasury and Investment transactions including FX, Money Market, Sukuk, Equities, and other investment products.
• Handle end-to-end settlement of investment deals (Sukuk, equities, funds, IPOs, structured deals) through SWIFT, custodians, and payment systems.
• Handling IPO subscriptions, fund investments, and structured investment transactions.
• Prepare and update reports related to investment portfolio, positions, MTM, and operational MIS.
• Ensure timely settlement of treasury deals and payments through SWIFT, RTGS, ACH and other payment channels.
• Perform daily reconciliation of Nostro accounts and investment positions; investigate and resolve discrepancies.
• Monitor investment portfolio movements including MTM (Mark-to-Market), revaluation, and pricing updates.
• Coordinate with custodians (e.g., Euroclear) for settlement, corporate actions, and custody-related activities.
• Verify deal details and ensure proper matching of confirmations with counterparties and correspondent banks.
• Ensure all investment and treasury transactions are processed accurately and in compliance with internal policies, CBO regulations, and Sharia guidelines.
• Monitor cash flows related to investment activities and ensure timely funding and settlement.
• Investigate and resolve settlement breaks, failed trades, and operational and system enhancements related to investment operations.
• Participate in UAT testing for new systems or enhancements related to treasury and investment modules.
• Coordinate with Treasury Front Office, Finance, Risk, and Compliance to ensure smooth investment operations.
• Perform any other duties assigned by the unit head.

Education Level – Minimum

Bachelor’s Degree in Accounting

Professional Qualifications/ Mandatory Licenses

Professional banking or treasury related certifications are an advantage.

Work Experience

Minimum 3–5 years in Treasury / Investment Operations

General Competencies

• Strong knowledge in investment products (Sukuk, equities, funds)
• Understanding of settlement lifecycle & custody processes
• Knowledge in MTM, revaluation, and portfolio monitoring
• Strong analytical and problem-solving skills
• Attention to detail and accuracy
• Ability to work under pressure