Supervisor – Treasury Back Office
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Job Summary
VAM Systems is currently looking for Supervisor Treasury Back Office for our UAE operations with the following skillsets & terms and conditions:
Basic Qualifications Skills & Experience:
- Bachelors degree in Finance Accounting Economics or related field.
- 5-8 years of experience in Treasury Back Office operations preferably within a bank or financial institution.
- Hands on experience with treasury systems (e.g. Murex Calypso Quantum Kondor or similar).
- Strong understanding of settlement processes confirmations and treasury products.
- Experience in system implementation or major system upgrades is highly preferred.
- Strong analytical problem solving and documentation skills.
- Ability to work under pressure and manage multiple priorities.
Roles and Responsibilities:
1. Treasury System Implementation & Project Support
Act as the primary TBO representative for the new Treasury system implementation.
Participate in system design configuration and workflow mapping to ensure alignment with operational requirements.
Lead UAT (User Acceptance Testing) scenario building and test execution.
Coordinate data migration activities including validation of static data counterparties settlement instructions and historical transactions.
Support integration with internal systems (e.g. GL risk cash management) and external platforms (SWIFT custodians banks).
Document processes controls and SOPs for the new system.
Provide training and knowledge transfer to TBO staff.
Ensure smooth go live and stabilization acting as the first point of contact for system related issues.
2. Treasury Back Office Operations (BAU)
Handle daily settlement and confirmation of treasury products (MM FX IRS Bonds Repos etc.).
Monitor cash flows settlement deadlines and reconciliation of nostro accounts.
Ensure accurate and timely processing of all treasury transactions.
Maintain and update settlement instructions counterparty data and static data in the system.
Support regulatory reporting audit requirements and compliance checks.
Investigate and resolve settlement discrepancies breaks and unmatched items.
Coordinate with Front Office Middle Office Finance and IT to ensure seamless operations.
3. Controls Compliance & Risk Management
Ensure adherence to internal controls policies and regulatory requirements.
Support internal and external audits by providing documentation and clarifications.
Identify operational risks and propose enhancements to processes and controls.
Terms and conditions
Joining time frame: (15 - 30 days)
Remote Work :
No
Employment Type :
Full-time
Key Skills
About Company
VAM Systems is a Business Consulting, Technology Solutions and Professional Services organization working with major organizations in USA, UAE, Bahrain, India, Singapore and Australia. Delivers leading edge information and communication technology based business solutions to enabl ... View more
