JOB PURPOSE

To lead and manage the Treasury Operational Risk and compliance product framework, developing related authorisation, overseeing the governance function and supporting operational risk process and within Treasury, project manage ad hoc projects in order to drive enhanced revenue opportunities, ensure risks are appropriately assessed and monitored in order to drive improvement in business performance within Treasury.

KEY WORKING RELATIONSHIPS:

1. Line Manager - To receive direction and support, discuss performance and ensure objectives are met

2. Direct Reports - To provide direction and support, manage performance and development

3. Trading Desk - To manage performance and provide financial analysis

4. Money Markets and Investments desk - To manage performance and provide financial analysis

5. Treasury product management - To provide updates, advice, answer queries and take corrective action

6. Operational Risk (OR) - To provide updates, advice, answer queries and take corrective action

7. Project management - To lead projects of behalf of the line

ACCOUNTABILITIES:

1. Business and Project Management

Project manage ad hoc Treasury initiatives and projects to ensure they are implemented successfully and within a timely manner and budget. Oversee and support business decisions on behalf of Head of Business Management, in order to oversee their implementation and compliance within the department. Communicate project timelines and deadlines to all stakeholders, reporting and problem solving/trouble shooting in order to complete
projects on time and to budget

2. Product Governance and Operational Risk

Assume responsibility for Treasury product oversight and governance arrangements relating to internal processes, functions and strategies aimed at designing products, bringing them to the
market support desk with New Initiative Risk Assessment (NIRA), in line with the new product approval process and reviewing them over their life cycle to ensure these are in line with agreed the governance framework and revenue lines. Lead overseas Treasury OR and compliance on behalf of Treasury in order to report OR events, Key Risk Indicator (KRI), Business Continuity Plan (BCP) and Business Impact Analysis (BIA) coordination.

3. Stakeholder Management

Liaise with internal stakeholders including Sharia Advisory, OR, Legal and Compliance, engendering confidence in Treasury and governance function, representing Treasury at the Product Governance Committee to ensure adequate Treasury representation. Deputise for the Line Manager at key operational
Committees, such as OR Working Groups, Fraud and Compliance Working Group and Information Security to ensure Treasury has adequate representation

4. People Management

Manage self and team in line with ADCB\xe2\x80\x99s people management policies, procedures, processes and practices to ensure adherence and to maximise own and employee contribution to business performance. Manage the effective achievement of the team\xe2\x80\x99s
objectives through setting individual objectives, managing performance, developing the team and providing formal and informal feedback to maximise overall performance, engagement and motivation.

5. Policies, Processes, Systems and Procedures

Recommend and implement improvements to departmental policies, procedures and processes covering all areas of activity so that all relevant procedural requirements are fulfilled while ensuring that ADCB delivers best-in-class services, products and innovation.

6. Continuous Improvement

Identify opportunities to contribute to organizational and departmental change initiatives, programmes and projects taking into account best practice and standards in the business environment.

7. Customer Service Demonstrate

Our Promise and apply the ADCB Service Standards to deliver the Bank\xe2\x80\x99s required levels of service in all internal and external customer interactions.

Skills

EXPERIENCE, QUALIFICATIONS & COMPETENCIES

Minimum Experience

At least 7 years of experience in a Banking/Financial Institution

Minimum Qualifications

Bachelor\xe2\x80\x99s Degree in Business Administration, Finance, Business, or Economics

Knowledge and Skills
Advanced knowledge of Treasury related accounting

Strong understanding of international financial reporting standards and treasury related products and accounting

Experience with Banking accounting principles and procedures

Numerical and financial analysis skills

Understanding of Banking Products and Services

Numerical and financial analysis skills

Knowledge of operating and capital budget concepts

Ability to analyse financial data and to prepare accurate reports in a timely fashion.

Microsoft Office (Word, Access, PowerPoint and Visio) - advanced Excel

Strong organizational skills and the ability to maintain detailed records.

Operational risk awareness and assessment

Understanding of Banking Products and Services

Knowledge of internal control and governance

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