Treasury Team Leader

Overview

Establish relation with other financial institutions, forecast cash flow positions, related borrowing needs and funds available for investment. Manage the liquidity risk, profit margin risk and FX exposure risk at company level. Manage the liquidity of short- and long-range planning. Ensure that traders undertake transactions within pre-assigned limits and achieve targets/budgets. Supervise financial activities and ensure traders meet targets/budgets. Introduce new products and new activities for the future direction of the company.

• Participates in the development of department policies and procedures and manages implementation to ensure all relevant procedural/legislative requirements are fulfilled.
• Adheres to Treasury policies and procedures.

• Helps the Treasurer to manage the overall treasury balance sheet. The Head of Treasury must supervise day-to-day and strategic liquidity to ensure smooth operation of the company and help plan for strategic liquidity requirements.
• Maximize Company’s profit through cash management.
• Helps the Treasurer to develop strategies and business for the Money Market and FX Unit in line with Treasury Division policies and company strategies.
• Reviews and manages the company liquidity and funding position in coordination with the Treasurer.
• Supervises quotation of exchange rates to various company divisions, departments, branches, customers, and other parts of the company.
• Reviews the company exposure with foreign counter parties.
• Reviews the operational and financial results of the Unit and compares results against objectives and budgets.
• Reviews foreign currency revenue and profit margin revenues with units and Treasurer.
• Ensures that subordinate objectives align with Treasury directions and objectives.
• Assists in determining overall liquidity strategy.
• Manages FX exposure within pre-assigned internal and regulatory limits.
• Ensures all outstanding deals comply with Treasury Policies and that the Treasury net open position remains within pre-assigned limits.
• Ensures adequate controls are in place and operating effectively to mitigate risks in treasury operations.
• Complies with regulatory and internal risk requirements.
• Ensures all deals are done within approved counter parties and assigned dealer and risk limits.

• Maintains counter party relationships and introduces new ones to increase FX activity.
• Maintains relationships with regulatory bodies for better representation of the company.
• Maintains and communicates the Banks and Capitals RM.

• Reduces operational risk by detecting duplicate and incorrect transactions on customer and company cash accounts.
• Reduces customer complaints by ensuring all transactions are reflected to their accounts and are correct.
• Reduces the risk of company and customer account differences by ensuring branches and departments have authorized all transactions.

• Preserves the rights of the Company by ensuring all profit amounts are added to the Company account on the due date from payments and operations.
• Checks the validity of the Company’s profits from drafts and transfer transactions.

• Maintains customers and the reputation of the Company through quick filing of claims related to the unit.

• Reconciles, verifies, monitors, and manages settlement of Company accounts; confirms receipt of documents and calls out settlement issues immediately.
• Reconciles, verifies, monitors, and manages settlement of cash accounts; confirms receipt of documents and calls out settlement issues immediately.
• Reconciles, verifies, monitors, and manages settlement of Omni customer accounts; confirms receipt of documents and calls out settlement issues immediately.
• Reviews and analyzes all reports submitted by employees and sends comments to the Department manager.
• Reviews and verifies all Company products until production release.
• Oversees and manages the enhancement of technical working systems (e.g., SAMA supporting payments and receipts) with technical staff for improvements.
• Oversees and manages compliance with regulatory bodies (SAMA, CMA).
• Implements AML…