Treasury Documentation Manager

Apply Online
Cobalt Abu Dhabi
Doha, Dawhah, Qatar
Employment Type:
Full time
Capital Markets, Operations, Trading
Sub Sector:
Documentation Structuring, Documentation, n/a
Position Type:
Job Reference:
Date Added:

Job Description

  • Negotiating ISDAs, GMRAs, Islamic Agreements, Brokerage Agreements
  • Documentary Support for CCP Margining Process Trade Documentation
  • Guidance on regulatory changes impacting Treasury: Dodd-Frank, EMIR, MRUD
  • Overseeing EMIR and Developing System Capabilities
  • Overseeing MRUD and Developing System Capabilities
  • Handling the EMTN documentation
  • Handle all MIS and statistics required.
  • Handle all Audit requirements.
  • Handle the documentation of all Islamic deals concluded in Head Office Treasury.
  • Support International Branches and Subsidiaries.
  • Seek Documentation approval
  • Custody of Agreements and documentation as per the bank policy
  • KYC documentation
  • Coordinate all requirements with legal team and compliance
  • Provide assurance to Management and Central Bank that capital markets and investments positions are in accordance with the banks Investment Strategy and Central Bank limits.
  • Provide timely and accurate information to the external and internal auditors when required.

-     Build and maintain strong and effective relationship with all other related units to achieve Group’s goals.

  • Possess an understanding of Capital Markets and Investments types for usage, Derivatives and Structured products documentation
  • Possess an understanding treasury products, processing routines, advises and reporting.
  • Bachelor Degree in Finance, Accounting, or equivalent.
  • 10 years’ experience in the banking industry preferably with treasury/ investments documentation, derivatives operations, control or related field experience.