Senior Analyst, Treasury Operations

About Us

What You Will Do

• Our 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.

Main Tasks

• Responsible for Treasury transactions such as FX, Deposit, etc. settlement and validation.
• Responsible for Treasury Equity settlements.
• Responsible for cash bank accounts management process i.e. opening, maintenance and closing of cash accounts.
• 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.
• Perform daily, weekly and month-end reporting activities.
• Communicating with counterparties, other MIC functions and banks in order to solve ad hoc problems relating to treasury transactions when required to.

Treasury Support

• Responsible for the daily review of treasury reconciliation between the TMS and bank statements for all bank accounts.
• Championing the daily review of bank reconciliation between the TMS and bank statements for all bank accounts.
• 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.

Treasury Settlement

• Perform treasury deals confirmation and settlement activities: including confirmation matching, preparation and management of confirmations,
• Settlement instruction preparation/input and maintenance; management of daily settlement routines and enforcement of business controls.
• Liaising with counterparties to process all front-office treasury activities including handling any queries arising after deal execution.
• What will you bring:
• Bachelor Degree in Finance, Mathematics, Engineering, Actuarial Science or equivalent.
• Relevant professional qualification such as CFA, ACT, FRM, PRM
• 3+ years of relevant experience within a multinational organization
• What we offer:
• A superior platform to grow your career including:
• A role that has social and financial impact.
• Great working environment with talented and like-minded colleagues.
• Market leading pay and benefits including performance pay.
• Hybrid working and wellness benefits to help you live your best work and private life.
• Opportunity to grow and develop through learning and experience.
• Excellent work culture enabled by our values of Accountability, Inspiration, Integrity & Partnership.

• Location: Abu Dhabi

• Flexible Working: Remote working up to 5 days a month
• Role is prioritized for UAE Nationals