Treasury FPRA Assistant Manager* - ( 2300001X )
Description
Job Purpose: To provide management reporting on Treasury, Financial
Institution and Investment's activities, ALCO reporting and participate in
budget exercise.
*Accountabilities:
1.* Planning and budgeting
§ Develop performance objectives and budgets for Treasury in conjunction with
the Treasury & Finance team and in line with GB's overall budget plans.
2. Review and Analysis
§ To keep a track on FX and MM operations according to Treasury's policy and
guidelines.
§ Collate and report loan and deposit growth forecast from other business MIS
teams.
§ Assist unit head in analyzing contractual, behavioral, and dynamic scenarios
of Balance Sheet for existing and forecasted volumes.
§ Coordinate with accounts team in case of any variances in FX P&L and
interest income/expense accruals in GL vs. Murex system.
3. Reporting
§ Report daily Treasury FX profitability & MM activity to dealers and GM,
Treasury.
§ Distribute FX income to business units via the monthly FX Reallowance
exercise.
§ Report Treasury deposits due for maturity including the tenor and cost.
§ Prepare the Treasury Balance sheet, Non-Interest Income GL report for
monitoring and trend analysis purpose.
§ To ensure period-end and average balances tallies with Central MIS data.
§ Coordinate with MM dealer for market lot and GBK allotment details on
bills/bonds bidding.
§ Prepare monthly performance report and highlight on variances from budget
plan.
§ Prepare ALCO presentation and assist in analyzing market information,
balance sheet and NSFR/LCR liquidity ratio progression.
§ Prepare/assist in Financial Institute and Strategic Investment MIS and
Budget reports.
4. System usage/implementation:
§ Active participation in Murex and Oracle-OFSAA system implementation for
different reporting purpose.
Generic accountabilities
5. Corporate Governance and compliance*
Work fully within risk policies and procedures and all compliance
regulations.
Qualifications
Education, knowledge, experience/skills:
a) Education / Qualifications:
University degree in finance or accounting or economics. Special certification
will be value addition.
b) Knowledge
Knowledge of Treasury products and processes.
Knowledge of excel modeling and forecasting techniques.
Knowledge of Treasury MIS reports
c) Experience
At least 5 years of banking experience in Treasury related activities.
d) Accreditation / Licensing
N/A
§ MS Office proficient.
§ Strong communication skills
§Ability to multitask.
Primary Location : Kuwait
Job : Mid Level Jobs
Organization : Financial Planning, Reporting & Analysis
Schedule : Regular
Shift : Standard
Job Type : Full-time
Day Job
Job Posting : Aug 15, 2023, 7:28:29 AM
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