Treasury Operations Specialist
3 weeks ago
At Outsized, we match clients in financial services and management consulting to high-quality independent consultants and boutique/specialist firms for the execution of their key projects.
We are seeking a highly skilled Treasury Operations Specialist to join our team in Riyadh, KSA. In this role, you will play a crucial part in maintaining the smooth operation of the treasury function, bridging the front and back office to ensure optimal financial management.
Key Responsibilities:
- Support the day-to-day treasury middle office operation, covering the deal validated and executed by the front office
- Prepare and evaluate treasury reports, which may encompass deal execution, monitoring, exception reporting, limit monitoring, scenario analysis, and stress testing
- Collaborate with the front office and other departments to deliver ad-hoc analysis and reporting requirements
- Coordinate with the back office for settlement, reconciliation, and accounting functions
- Assist in the development and execution of treasury management strategies and policies
Requirements:
- Master's degree in finance, accounting, economics, or a related field. Advanced degrees or professional certifications (e.g., CA, CFA, CTP) are a plus
- 3-5 years of experience in treasury, risk, or a related field, with a focus on treasury middle and front-office activities
- Knowledge of treasury products, specifically derivative products, such as interest rate swaps, foreign exchange, and other derivatives
- Familiarity with regulatory guidelines (GCC) covering ISDA guidance
- Knowledge of treasury systems, including Front Arena, Bloomberg, and Reuters
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