Overview
Treasury Operations Officer Jobs in Dubai, United Arab Emirates at Tanfeeth
Title: Treasury Operations Officer
Company: Tanfeeth
Location: Dubai, United Arab Emirates
About Tanfeeth
Tanfeeth, a subsidiary of Emirates NBD Group, is the UAE’s first shared services company, established to provide world-class solutions that drive efficiency and transformation across multiple sectors. As part of one of the region’s most prominent banking groups, Tanfeeth empowers leading organizations by delivering end-to-end services that streamline operations, reduce costs, and enhance productivity. We are committed to building innovative, data-driven solutions that create lasting business impact.
Join us on our journey to shape the future of shared services and be part of a dynamic team that values innovation, collaboration, and continuous improvement.
What You Will Be Doing
(FX/MM, Derivatives, Cap-Mkt, PB)
FX/MM:
Future Maturity payment report to be generated at SOD.
All Payment reports/All PO’s (ENBD, EI, ENBD KSA, ENBD SPV) to be refreshed throughout the day to ensure no payments are missed.
Verification of Nostro Transfers and subsequent settlement.
CLS transfer verification and subsequent settlement.
To reconcile the cash position between Calypso CLS report and CLS HSBC Report.
To ensure CLS position is Zero in Calypso at EOD.
To prepare the EOD payment reconciliation.
To follow up with Confirmation team for matching the Confirmation status in the payment report.
FTS queue of ENBD/EI to be checked periodically and ensure all payments are Acked.
Manual Settlement of Network International transfers and Inter Branch Transfers.
Manual Settlement of counterparty SAMA.
Daily WPS transfers and settlement.
To ensure payments are released between ENBD SPV and ENBD Dubai.
To ensure that ENBD Global Markets accounts are having zero balance at EOD.
To ensure that payments are released as per currency cut-off.
Derivatives :
Generate Option Expiry report for Plain Vanilla and DCI deals from Monday to Friday.
Fixings of Option/TARF to be checked against BBG/EIKON
Generate IRD cash flows from Calypso and confirm with counterparty/client
Passing branch Revenue for derivative trades
Reset Advice to be sent to Client/Counterparties for Derivative trades
Reconciliation of Interest Settlement between IRD Cash flows and Client accounts/Nostro
Generation of Future Position Report in Calypso and to be tallied with Barclays Position
LCH e-mails to responded and Actioned on same day
Purchasing Commodity on behalf of PRS trades
Passing Vouchers PRS Commodity Purchase
Suspense account monitoring
Cap Markets :
Generating Inventory Position for two days in Calypso
Funding/Withdrawal as per Inventory Position
Creation of Transfer Agent
Transfer Agent File to be sent across to Finance
Monitoring Allegement Queue of Clearstream/Euroclear throughout the day
Extra Funding and Withdrawal of Funds as per Cash Position.
To check Corporate Action queue and action to be taken
Monitoring of Expected CA report
Corporate Action for EMTN settlement
TBLT menu to be checked throughout the day for same day settlements
Reporting of Failed trades in GCD file
Buy out Notice to be send across for trades failing more than 20 days
Inform Front office for special cash flows especially new issues.
Wealth Management:
Create instructions in Clearstream
Monitoring allegement queue in Clearstream
Creation of MT 202 swift message
Checking Moxy for trade allocation
Reconciling Moxy against trade confirmatio…
