Treasury Forecasting & Liquidity Monitoring Officer
BNP Paribas
Bahrain
منذ 17 يوم

General :

  • Control workflow of TLFM ensuring high productivity and Group safety standards
  • Responsible of NOSTRI account opening & closure process & coordination
  • Manage GCC & RSA holiday calendar in CRDS
  • Broadcast Cut-off time to back-offices Treasury Forecasting
  • Calculation of the projected balances of BNPP MEA entities on a set of currencies and the transmission of those balances to ALMT
  • Analysis of the intra-day evolution of the forecasted balances
  • Investigation & follow-up of any anomaly on cash announcements sent by various back-offices
  • Comparison with the forecast calculated by the front-office Treasury
  • Reconcile ledger opening balance with statement balance and identify if adjustment is required to report to ALMT
  • Levelling of multiple Nostri accounts opened with correspondents in each currency
  • Final verification that all positions on Nostri accounts have been refinanced by the Treasury at EOD
  • Liquidity Monitoring (Direct participant on a RTGS)

  • Provide ALMT dealer with timely and accurate up to date position and investigate with operations departments on the query from ALMT
  • Ensure that the bank comply with Central Bank requirements and obligations
  • Ensure the good process of time specific payments
  • Ensure that intraday liquidity is optimally being used & that the liquidity facilities are to be utilized as per instruction by ALMT
  • Define intraday liquidity needs jointly with ALMT
  • Control and alert Treasury on liquidity Data Management
  • Produce Regulatory and internal metric and send them to ALMT FO
  • Calculate intraday metrics during stress
  • Ensure data quality on Intraday Reporting Repository (I2R) Balance documentation and incident management The TFLM team has to manage the incident process in order to inform stakeholders (FO & BO) of the additional costs and to ensure remediation measures are taken :
  • Calculate incidents costs resulting from wrong announcements (internal incident) and late receipts from counterparties (external problem).
  • Assign them to back-offices to impact the PNL of the concerned operations / business line.
  • Control invoices sent by correspondent banks for Nostri accounts after matching with balances and interests rates (Market rates and Terms and conditions on the Nostri accounts)
  • Advice on special operations

  • Analysis of cash flows and announcements linked to exceptional transactions & advice on the specific procedures to be put in place to meet the needs of the trade while respecting the banks policies
  • Permanent Controls :

  • Assist OPC in their control reviews and proactively adopt controls according to regulatory, market and or external requirements
  • Ensure audits and inspections have full access to department and that necessary follow ups are performed to provide successful outcomes
  • KPI / KRI & management reporting & monitoring
  • Participate in training and updating procedures, tools and systems
  • Proactively participate to the successful completion of related projects
  • Competencies

  • Strong Front to Back Office Knowledge
  • Team player, independent, hardworking, eager to learn and attention to details
  • Strong numeric sense
  • High adaptability to changing environment
  • Able to work under pressure
  • Strong analytical and strong risk sense
  • Strong Client Focus
  • Sense of escalation & reporting
  • MS Office, particularly Excel (Intermediate level as minimum)
  • Mandatory Requirements

  • Education : BS or BA with specialization in Business field
  • Min 3 - 5 years of banking experience, strong preference for ALMT BO experience
  • Language : English (Must), Arabic & French (Nice to have)
  • قدِّم
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