The following will be performed under the guidance of the Head of TM:

• Responsible for all cashflow management which includes tracking all inflows and outflows, gathering and posting inflows and outflows information into the blotter and investigate unmatched balances for unaccounted flows. Advise Head of TM on funding requirements both intraday and interday
• Monitor and manage cashflow processing systems, e.g. RTGS, Cheque Clearing system, etc.
• Manage Nostro accounts including advising funding requirements to Head of TM, perform Nostro transfers, investigate discrepancies and gather and post flow information into blotter.
• Understand the liquidity regulatory ratios / requirements, and pre-empt funding requirements or surpluses and advise Head of TM accordingly.

• Provide reports and insights to Head of TM on the Balance Sheet, e.g. balance sheet movements, track changes in liquidity profiles, monitor Trading desk funding profiles etc.
• Review daily Opics reports on Marketable Securities.
• Maintain and update Treasury – Markets’s data e.g. LPs committed for loans, premiums paid on deposits, FTP/ITP adjustments on late and large flows, historical ITPs, stat costs etc.
• Monitor changes/updates in COFF, CASA Core/Non-Core and liaise with Finance to ensure appropriate governance of CASA computations.
• Perform calculations any ad-hoc calculations or tasks as assigned by Head of TM with regards to LM & IM.
• Provide Balance Sheet projections; prepare the ALCO pack slides for Head,TM when required.

• Track P&L and engage Treasury – Markets PC to investigate any P&L anomalies.
• Work closely with the Head of TM to distribute the daily ITP/FTP rates to relevant parties (the ITP/FTP rates will be set daily by Head of TM or the Analytics Officer, in the absence of Head of TM).

Pricing balance sheet (within agreed thresholds)

• Agree with Head of TM on the threshold that Treasury – Markets Analytics can price internal loans and deposits.
• Respond to queries (via email and phone) from internal stakeholders for pricing loans and deposits beyond ratesheet thresholds, break funding costs, ITP levels (as per ratesheet) and quoting currencies outside of rate sheet.
• Refer deals beyond the agreed threshold to Head of TM for pricing

• Input deals as per trades determined by Head of TM. Head of TM have overall responsibility for all trades input into the systems and the impact on cash flows, risk metrics etc.  Treasury – Markets Analytics needs to assume responsibility for accurately inputting the deals.
• Assist Head of TM in booking into BTS through Treasury – Markets Dubai for Fixed Income deals.

Operational risk:

• Assist Head of TM to minimize Operation Risk within the Treasury – Markets Desk.

Monitor B/Sheet Regulatory ratios, MTCR and Credit limits.

• Monitor the daily movement of regulatory ratios, as per the country’s balance sheet manual and simulate impact large trade on the ratios when required by Head of TM.
• REFI, Wholesale Borrowing, Stress test, MTF and swapped funds guideline as detailed in the MTCR limits. Flag any potential liquidity limit issues to the Head of TM for further action.
• Flag any potential limits issues to the Head of TM for further action.

• Provide back-up to Head of TM Jordan (and any other Treasury – Markets Desk within the Sub-Region) necessitated by resourcing issues (eg. Block leave, sick leave etc) with the appropriate and approved delegated authority from the respective Head of TM, FM and Regional Treasury – Markets Head.
• To act as a back-up Treasury – Markets Analytics Officer to SCB Oman, Jordan, Iraq & Bahrain during planned or unplanned leave (as per the Fly-in & Cross Border Coverage Model for Single-Person Treasury – Markets location and/or during a crisis/contingency situation).

• Numerate, focused, responsive, excellent MS-Excel skills.
• A good understanding of Treasury – Markets business, liquidity aspects, limits, market trends, regulatory requirements and pricing.
• Ability to build and maintain good relationships with internal and external partners