Job Family Card - Treasury

Provide customers with trading services in local, regional and international markets across all securities and treasury-related products. Main activities include: market research and analysis, asset and liability management of foreign and local currency balance sheet (funding and gapping activity of the balance sheet; hedging and trading interest rate and foreign exchange exposure); financial markets and treasury sale (provides treasury services to major regional and international clients and day-to-day treasury product requirements such as commodities, equities, fixed income, FX, money market (MM), derivatives, and interest rate products, E-commerce solutions, and prime brokerage). Develop and provides hedging solutions for clients (Corporate, Institutional, SWF’s and Government) in their exposure to all asset classes and enhanced return solutions for clients seeking to yield; and conducts investment and trading activities.

Job Family Code

BTR

Career Path View

Job Roles

Card Job Role Description

Job Role

Cash Flow Associate

Job Family Code

BTR

Job Family

Treasury

Responsibilities

    Assist clients to understand all benefits of products and services for cash management.

    Assist trade team analysis regarding PNL and cost allocations, and assist in booking the MM deals.

    Perform cash flow forecasting and variance analysis as well as forecast and monitor interest receivable and payable.

    Develop funding stress tests and assist in ensuring all bank accounts are funded and recommend order to optimise the structure of bank's funding and liquidity.

    Analyse market trends and opportunities in the USD, EURO,GBP, ... /SAR and SAR interest rate markets.

Card Job Role Description

Job Role

Treasury Specialist

Job Family Code

BTR

Job Family

Treasury

Responsibilities

    Approach clients and prospects and advice on potential business opportunities for treasury products.

    Prepare organisation's and client portfolio-specific strategy and recommend appropriate allocation to the asset class.

    Compile and analyse complex Treasury data and cash flow management.

    Execute trades in all approved products and within limits set to clients.

    Support cash, FX and investment settlements and manage intraday settlement risks.

Card Job Role Description

Job Role

Treasury Supervisor

Job Family Code

BTR

Job Family

Treasury

Responsibilities

    Preparation of business recommendations and clients limits applications.

    Reviews the daily activities of the dealing room and ensures that all deals are accurately processed, verified and timely settled.

    Evaluate new asset classes and suggest the appropriate investment opportunity within these.

    Monitor cash management processes, identifying non-standard activity, exceptions or non-compliance to banking and treasury policies, and escalating to management.

    Review the outcome of internal financial models and evaluate the outcome of models provided by the client including models for structured finance products according to the organisation's risk profile.

Card Job Role Description

Job Role

Treasury Manager

Job Family Code

BTR

Job Family

Treasury

Responsibilities

    Develop and oversee implementation of the organisation's treasury policies and procedures ensuring both organisation's and clients investment goals and liquidity requirements are fulfilled.

    Manage and review treasury and cash management activities including dealing room, trade and SWIFT to ensure operations are efficient and in compliance with the organisation's policies and procedures.

    Manage a portfolio of investment products including credit with a clear mandate and budget for Investment and Trading, ensuring proper asset allocation.

    Ensure that FX positions, exchange profit and total treasury income, assets and liabilities are analysed and reconciled periodically.

    Approve treasury decisions with relation to organisation's and client's treasury activities and ensure proper actions are taken.

Card Job Role Description

Job Role

Head of Treasury

Job Family Code

BTR

Job Family

Treasury

Responsibilities

    Contribute to the formulation of the overall organisation's strategy, in collaboration with others in the executive team, focusing on the organisation's treasury function.

    Approve and ensure implementation of treasury function policies and procedures and ensure its efficiency.

    Manage treasury function and ensures its compliance to regulatory requirements as well as market standards.

    Manage and monitor treasury function budget for cost efficiency.

    Manage internal and external relationships and represent the organisation in all business matters related to treasury function.

    Approve treasury activities according to the organisation's needs and investment strategy.

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