Officer - Treasury Back Office

Job Description

What You'll Be Doing

• Manage processing and settlement of fixed income, equities, repo, and reverse repo transactions.
• Validate and authorize treasury transactions booked by front office teams.
• Process bonds, Sukuk, treasury bills, UAE M-Bills, EMTNs, and other investment securities.
• Process coupon payments, profit distributions, maturities, redemptions, and corporate action events.
• Handle equity settlements, dividends, stock splits, bonus issues, and rights issues.
• Process repo and reverse repo transactions, collateral, interest calculations, and maturity settlements.
• Coordinate settlements and confirmations with custodians, counterparties, brokers, and clearing agents.
• Perform daily reconciliations across securities, custodian, Nostro, treasury system, and GL balances.
• Support treasury accounting, regulatory reporting, audits, and period-end closing.
• Lead process improvement, automation, UAT, and operational enhancement projects.

What We're Looking For

• 5-8 years of experience in treasury operations, treasury back office, securities operations, or capital markets operations.
• Hands-on experience with bonds, Sukuk, treasury bills, M-Bills, equities, repo, and reverse repo products.
• Strong understanding of securities settlement, custody operations, corporate actions, and treasury reconciliations.
• Bachelor's degree in finance, accounting, banking, economics, or a related field.
• ACI or CISI certification is an advantage.

What You Should Have

• Treasury operations and securities settlement expertise.
• Fixed income and investment products knowledge.
• Treasury reconciliations and controls knowledge.
• Regulatory compliance and operational risk awareness.
• Process improvement and automation mindset.

What's In It For You

• Exposure to a wide range of treasury and investment products.
• Collaboration with treasury front office, finance, custodians, and market counterparties.
• Opportunities to contribute to automation and operational excellence.
• Development of expertise in securities operations and treasury settlements.
• Participation in a collaborative banking environment.