
Senior Manager Treasury Control And Support Injaz
Full time @Mashreq Corporate & Investment Banking Group posted 4 days ago in Banking & Insurance Shortlist Email JobJob Detail
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Job ID 24479
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Career Level Others
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Experience 4 Years
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Industry Banking & Insurance
Job Description
Job Description
To provide strategic leadership and oversight across all Treasury Operations processes, ensuring robust control frameworks, regulatory compliance, and operational excellence. The role is accountable for embedding a culture of proactive risk management, driving continuous process improvement, and ensuring that Treasury operations deliver consistent value to the bank through effective controls, timely reporting, and alignment with enterprise-wide objectives. Strategic Control & Governance Lead the design and execution of a comprehensive control environment across Treasury Operations, ensuring alignment with internal policies, regulatory expectations, and audit standards. Establish and monitor control dashboards and KPIs to assess operational health, identify anomalies, and drive timely interventions. Champion a proactive control culture by embedding preventive mechanisms that anticipate and mitigate operational, market, and credit risks across all Treasury products and processes. Operational Oversight & Risk Management Oversee end-to-end processing integrity of Treasury transactions, ensuring accuracy, timeliness, and compliance with market and regulatory standards. Ensure monitoring of FX/MM/PM positions, limit utilizations, and valuation exposures (wherever applicable), with escalation protocols for breaches or exceptions. Drive accountability for incident management, root cause analysis, and implementation of sustainable corrective actions to prevent recurrence. Performance Management & Efficiency Track performance metrics, control effectiveness, and service delivery. Lead initiatives to streamline workflows, eliminate redundancies, and enhance automation in collaboration with Technology and Transformation teams. Promote a mindset of continuous improvement, leveraging data insights and industry benchmarks to optimize cost, quality, and turnaround times. Regulatory & Management standards/ Reporting Ensure timely and accurate submission of all regulatory returns, including Central Bank reports, Basel III disclosures, and derivative accounting statements. Responsible for overseeing the preparation and submission of all Central Bank returns and regulatory surveys in alignment with SLA commitments. Ensures accurate reporting of forward exchange contracts, derivative positions, and large exposures, while maintaining integrity of general ledger entries and suspense accounts. Provides expert input into Basel III market and credit risk disclosures, including SA-CCR and CVA-DVA computations, and monitors regulatory capital requirements. Oversees limit utilization and valuation of diverse Treasury instruments conventional and Islamic ensuring compliance with IFRS 9 standards. Manages Nostro accounts to maintain optimal exchange positions and prevent overdrafts, while fostering strong relationships with internal departments, branches, and external banking partners to ensure operational continuity and control. Provide actionable insights to senior management through analytical MIS on Treasury Prop P&L. Maintain audit readiness and ensure closure of internal/external audit observations within agreed timelines. Stakeholder Engagement & Leadership Act as a key liaison with Front Office (TGM), Risk, Finance, Compliance, Technology and other business Groups to ensure seamless Treasury Operations and alignment on strategic priorities. Lead, coach, and develop a high-performing team, fostering a culture of ownership, agility, and innovation 6-Key Performance Indicators (KPIs) Zero tolerance for control breaches or regulatory non-compliance. Reduction in operational incidents and aged breaks. Timeliness and accuracy of regulatory and management reporting. Efficiency gains through automation and process reengineering Graduate/Postgraduate in Finance or related discipline; professional certifications (e.g., CFA, FRM) preferred. 8 10 years of progressive experience in Treasury Operations, with at least 3, Naukrigulf, Mashreq Corporate & Investment Banking Group
Required skills
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