Vp Treasury Governance & Reporting

Abu Dhabi, United Arab Emirates

Job Description

Company DescriptionJoin the UAE\'s largest bank and one of the world\'s largest and safest financial institutions. Our focus is to create value for our employees, customers, shareholders and communities to grow through differentiation, agility and innovation.We are looking for top talent and your success is our success. Accelerate your growth as you help us reach our goals and advance your career. Be ready to make your mark a top company, in an exciting and dynamic industry. The role is heading Treasury Governance and Analysis. The objective is to ensure Group Treasury is compliant with group policies and procedures, the GT Governance framework is effectively implemented, and regulatory commitments are fulfilled to the best standards. In addition, the role is overseeing analytics, reporting and presentations to group committees and senior management.KEY ACCOUNTABILITIES:Governance & Regulatory
  • Perform secretarial functions on external (UBF, EIBOR) and internal (BSMC, B-ALCO) banking committees.
  • Deputize Group Treasurer at external or internal meetings as required.
  • Be the lead contact with Business to explain the Policy documents and any limit infrastructure, which has an impact on their Business growth plans and/or financial performance.
  • Lead GT point of contact for all Global Regulators - should assist in all Regulatory submissions including new licence requests or expansion of existing one\'s.
  • Oversight of various administrative and governance related issues within Group Treasury.
Reporting & Analysis
  • Develop Group Treasury analysis & presentations and collate underpinning MIS for various Group Treasury engagements, including peer bank analysis and analytics for senior management.
  • Work with business on annual budget and longer term strategic growth plans, contributing and enabling business to make informed decisions, which optimize the financial performance at the group level.
  • Analyse and monitor actual performance against budget and provide recommendations to optimize financial performance.
  • Work with business on new product design, pricing and terms & conditions as well as any change request to existing products. Lead the GT recommendation and provide financial impact analysis when required.
  • Support the Group Treasurer in developing various strategy papers including Group ALCO strategy paper, Funding Plan, including periodic updates as required.
Projects & Strategy
  • Project management for Group Treasury and represent Group Treasury on related bank-wide projects.
  • Help drive Treasury strategies and balance sheet initiatives across the Group.
  • Manage key stakeholders, coordination of communication and documentations with all relevant departments.
  • Provide periodic updates on issues and its resolution as required to the stakeholders.
  • Co-ordinate any initiatives that arise from Group ALCO with other departments
  • This could include establishing any related new reporting requirements e.g. ALM, LIBOR transition, etc.
  • Support the identification of opportunities for continuous improvement and sustainability of systems, processes and practices considering global standards, productivity improvement and cost reduction.
International
  • Oversight of International Treasury functions within the FAB group.
  • Ensure that International Treasury functions comply with Group framework, policies, and local regulatory requirements.
  • Monitor the reported metrics from international locations to ensure that any issues are escalated (if necessary) and captured at the Group level.
  • Co-ordinate with the International treasury teams to ensure that any issues identified are remediated on a timely basis.
  • Develop or enhance the monitoring metrics to ensure that FAB continues to apply the best market practices.
  • Prepare a monthly dashboard on the performance of the International Treasury activities.
  • Analyse the financial reports related to the International Treasury activities including performance of HQLA portfolio, NII sensitivity,
#LI-MA3Qualifications
  • +15 Years\' experience in Banking.
  • In depth knowledge of best Governance Practices and the function of Bank Treasury departments.
  • Advanced Analytical and Presentation skills.
  • Ability to manager large project under tight deadlines.
  • Ability to manage expectations of senior management.
  • Advanced degree in finance, MBA preferred.

First Abu Dhabi Bank

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Job Detail

  • Job Id
    JD1655015
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Abu Dhabi, United Arab Emirates
  • Education
    Not mentioned