Treasury Markets Manager

ROLE OVERVIEW

The Treasury Markets Manager is responsible for overseeing execution of Treasury markets activities including Interest rate risk, FX and Commodities risk management, Debt Capital Markets issuance and management. The Treasury Markets Manager will work closely with Senior Leadership and other departments to align stakeholder expectations with organizational goals. The role will be reporting to the Head of Treasury Funding.

REQUIREMENTS SUMMARY

• Experience setting up a risk management framework
• Oversight of a diverse derivatives trading book (IR/FX and Commodities)
• Implementation of a risk reporting framework
• Third-party funding management.
• Debt Capital Markets issuance and management

ROLE COMPETENCIES & ACTIVITIES

The Treasury Markets Manager responsibilities will include, but not be limited to:

Treasury Markets Management

• Engage all relevant stakeholders to understand all cash flows by currency and commodity flows, build framework around cash flows that informs risk management
• Establish framework to set board approved risk management limits and framework
• Manage the derivatives trading book across IR/FX and Commodities to ensure we meet the risk framework requirements. Manage execution alongside the Junior Trader.
• Establish risk reporting framework for the derivatives book
• Support the management of third-party funding
• Establish infrastructure for operations of debt capital markets
• Execute issuance and derivatives as pertains to capital markets.

CULTURE AND VALUES

• Embrace NEOM's culture and Values.
• Act with honesty and integrity by following best practices, and upholding the robust standards and expectations set out in NEOM's Code of Conduct.
• Maintain fair, ethical, and professional work practices in accordance with NEOM's Values and Code of Conduct.
• Adhere to NEOM's Policies, procedures, and controls to ensure compliance with rules.

EXPERIENCE & QUALIFICATIONS

• 7+ years of experience with large corporates or institutions
• Extensive experience in derivative trading, hedging activities and risk management in relevant industry sectors
• Experience in Sukuk and other debt capital markets issuance
• Knowledge of banking systems and processes
• Knowledge of regulatory & compliance (Preferred in KSA)

QUALIFICATIONS

• Bachelor's degree in financial and management accounting and/or Finance

Company Industry

• Defence
• Military
• Government

Department / Functional Area

• Finance
• Treasury

Keywords

• Treasury Markets Manager