Mubadala Careers – Associate Treasury Operations

Website Mubadala

Job Description:

As part of the Treasury & Investor Relations platform, the core Treasury team manages the financial risks (liquidity, funding, interest rate, foreign exchange, equities, commodities and credit) of Mubadala Investment Company as well as providing core treasury operations and operating as an in-house bank to a selection of investee companies. The Treasury Operations is integral to the timely execution and settlement of treasury transactions with counterparties and provides a paramount control function. The primary function of the team member will be to take care of the below daily operations as follows: Maintenance, administration and development of Treasury Management System to improve efficiency, maintain control, and enable better visibility of treasury transactions, Settlement and confirmation processing, plus query resolution and stakeholder management. Oversee the input and processing of treasury transactions into the main accounting system. Working with Financial Governance to have control over treasury transactions.

Job Responsibilities:

  • Responsible for cash bank accounts management process i.e. opening, maintenance and closing of cash accounts.
  • Responsible for Treasury transactions such as FX, Deposit, etc. settlement and validation.
  • Perform daily, weekly and month-end reporting activities.
  • Responsible for custody bank accounts management process i.e. opening, maintenance and closing of custody accounts.
  • Maintain bank accounts, bank signatories and work with ETS on bank connectivity for bank accounts and information within the Treasury Management System/Oracle.
  • Communicating with counterparties, other MIC functions and banks in order to solve ad hoc problems relating to treasury transactions when required to.
  • Responsible for Treasury Equity settlements.
  • Championing the identification of issues and inaccuracies of treasury transactions and system setup issues and resolving them.
  • Responsible for the monthly review of listed equities between the TMS and bank custodian statements.

Job Requirements:

  • Transaction Processing – BMS.
  • Bachelor degree in a numerate discipline such as: Finance, Mathematics, Engineering, Actuarial Science or equivalent.
  • Relationship and communication with direct manger
  • Treasury Governance and Reporting Team
  • Relevant professional qualification such as CFA, ACT, FRM, PRM
  • Minimum 4 years of relevant experience within a multinational organization
  • Treasury Operations and BackOffice Team, Treasury Front office

Job Details:

Company: Mubadala

Vacancy Type:  Full Time

Job Location: Abu Dhabi, United Arab Emirates

Application Deadline: N/A

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