Senior Analyst - Treasury Operations

Embark on a journey where your unique contributions are celebrated, and your professional growth is embraced. At ADCB, we nurture a diverse, inclusive community where every voice is valued.

About the business area

Treasury offers a diverse range of conventional and Islamic banking solutions and is responsible for the Group’s funding, investments, and centralised risk management activities. It manages the Bank’s borrowings, issuance of debt securities, and use of derivatives to mitigate financial risk, while investing in a range of instruments, including green bonds, short-term placements, and corporate and sovereign debt securities.

We are actively seeking an ambitious professional to join our team at ADCB to work alongside passionate colleagues who share your ambition to redefine excellence in UAE banking.

In this role, your key responsibilities include:

• Process the day to day activities for Treasury Operations related to FX, MM or DV, CM, FI trade settlement operations and Nostro cash management to ensure they are in line with Bank policies and procedures.
• Report on overall Treasury Operations functions related to FX, MM or DV, CM, FI and Nostro cash management and submit it to the line manager in order to provide timely management finance reports which are accurate and comprehensive.
• Assist in monitoring operational risk issues by following processes and controls within the Bank’s risk and incident management framework in order to inform the line manager to take actions accordingly.
• Assist in liaising with internal departments on matters of Treasury Operations, FX, MM or DV, CM and  FI when necessary to ensure related functions are executed accurately and within the required timeframes.
• Adhere to all relevant organisational and departmental policies, processes, standard operating procedures and instructions so that work is carried out to the required standard and in a consistent manner while delivering the required standard of service to customers and stakeholders.
• Manage self in line with the Bank’s people management policies, procedures, processes and practices to ensure adherence and to maximise own contribution to business performance.

The ideal candidate should have the following experience:

• At least 4 years of experience in Treasury Operations FX, MM or DV, CM, FI
• Bachelor’s Degree in Finance or relevant specialisation
• FX, MM or DV, CM, FI product knowledge
• FX, MM or DV, CM, FI Treasury workflow knowledge
• Knowledge of Nostro cash management operations
• Custodial settlement knowledge
• Payments systems and messages categories knowledge

At ADCB, we are dedicated to creating a respectful, caring and disciplined work environment that aligns with your career ambitions.