Specialist, Treasury Operations - ADNOC Trading

ADNOC Trading Limited (“AT”)

Specialist, Treasury Operations

Treasury & Trade Finance

Abu Dhabi

About Adnoc Trading Limited

Abu Dhabi Global Market (Adgm)

December 2020

Specialist, Treasury Operations

Job-Specific Responsibilities

• Support the
• cash flow forecasting process
• , including daily reporting to management
• Assist with
• liquidity management
• , including drawdowns from bank facilities and related activities
• Support the definition of
• short-, medium-, and long-term liquidity requirements
• and funding strategies
• Manage
• bank deposits
• , bank account administration, and support system integrations with IT teams
• Ensure
• bank files
• are prepared, submitted, and processed in a timely manner
• Prepare and complete
• monthly bank reconciliations
• Assist in preparing
• bank summary reports and cash reports
• for management
• Review and monitor
• treasury limits, banking facilities, and related conditions
• Support
• FX and interest rate risk management
• activities
• Ensure adherence to
• internal controls
• across all cash management functions
• Monitor and manage
• high-value transactions
• from initiation to final settlement (e.g. revolving credit, debt, dividends, group loans)
• Execute
• external payments
• accurately and within required guidelines
• Act as the primary
• point of contact for banks
• on operational matters, including payment follow-ups
• Perform
• end-of-day reporting
• of unsecured bank balances

Competencies & Technical Skills

• Strong knowledge of
• bank operations and cash management products
• , including:

• ACH, Wires, Lockbox Operations

• SAP
• High level of
• attention to detail
• with strong quality control and time management
• Ability to
• organize, prioritize, and manage multiple tasks
• Strong proficiency in

Microsoft Excel

Power Bi

• Knowledge of
• local banking regulations
• and wire transfer requirements is preferred

Minimum Qualifications

• Bachelor’s degree or master’s degree in finance
• or a related field
• Minimum
• 2 years’ experience
• in personal or commercial banking or general banking operations

Experience & Skills

• **5+ years**
• of relevant experience in
• treasury operations, accounting, or cash management
• Strong understanding of
• cash management best practices
• High ethical standards with a strong sense of
• integrity and accountability

Why Join ADNOC Trading?

• Exposure to
• international treasury operations
• Work in a
• dynamic, fast-paced trading environment
• Opportunity to contribute to the
• growth of a global energy trading platform
• Strong professional development within a high-performing finance function