Senior Treasury Operations Specialist – FX & MM

ADIB Group; Abu Dhabi; On-site; AED 240,000 - 360,000; Full time

Job summary

ADIB Group in Abu Dhabi seeks a Senior Operations Processor to manage treasury product processing for HO and international branches, verify documentation, and support audit readiness. You will generate settlement reports, perform reconciliations, and ensure accurate MIS and filing systems.

The role emphasizes strict adherence to ADIB policies, timely issue resolution, and continuous performance improvement within a collaborative team.

Qualifications

• Experience handling treasury products and front-office to back-office flow.
• Knowledge of FX and money markets is preferred.
• Proficiency with treasury MIS and reconciliation processes.

Responsibilities

• Receive and verify transaction documentation from front office and upload to system.
• Process treasury products for HO and international branches.
• Generate settlement reports and archive in TROPS with relevant maps.
• Reconcile transactions and resolve outstanding items.
• Verify day-end journals and investigate inquiries.
• Ensure compliance with policies and records filing.

Skills

Treasury operations

FX & Money Market

MIS reporting

Transaction verification

Reconciliation

Documentation control

Tools

AG System

Intellect

TROPS

Phoenix Teller

Sungard interface

Job description

ADIB Group in Abu Dhabi seeks a Senior Operations Processor to manage treasury product processing for HO and international branches, verify documentation, and support audit readiness. You will generate settlement reports, perform reconciliations, and ensure accurate MIS and filing systems.

The role emphasizes strict adherence to ADIB policies, timely issue resolution, and continuous performance improvement within a collaborative team.