Treasury Manager

Posted 10 months ago by mselect
Location Erbil, Iraq Job Type
Salary Sector Finance

MSELECT is looking to hire a Treasury Manager for one of the International Banks in Erbil, candidate should have at least 5 years of experience in banking, fluency in English and Arabic is a must, Turkish is preferred.


Role summary

The Treasury manager is responsible for managing the Bank’s Erbil/Iraq Branch treasury functions, and reports to related departments of The Bank’s Head Office, Central Bank of Iraq, and Iraq Branches’ Management.


Job Duties and Responsibilities:

To efficiently measure and manage the treasury function, the Treasury Manager is managed a wide range of job duties and responsibilities. These include but are not limited to:

  • Monitoring and managing Iraq Branches accounts, credit lines and relationships with Head Office, Central Bank of Iraq and other banks
  • Managing foreign currency positions and foreign currency payments
  • Analysing various scenarios and risks and reporting to Central Bank of Iraq, Head Office, and Branch Management.
  • Forecasting of medium and long- term funding and hedging requirements (if applicable)
  • Daily liquidity and exchange transactions management
  • Debt facilities management
  • Interest rate risk management and development of risk mitigation strategies
  • Foreign exchange risk management and development of foreign exchange risk mitigation strategies
  • Team management
  • Preparing legal, management and board reports
  • Managing budget-making process of Iraq Branches
  • Account reconciliation (Head Office, Central Bank of Iraq and other Banks)


Skills and attributes:

The more common skills and attributes that are most required may include, but not be limited to:

  • At least 30 years old.
  • Having a associate degree in Economics, Business Administration, Financial Management, Business Management, Accounting, Finance and Banking Sciences.
  • Banking Experience for at least 5 years.
  • Strong written and presentation skills (English, Arabic, preferably Turkish).
  • Understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments.
  • Strong understanding of accounting principles.
  • Strong understanding of financial markets, financial instruments and debt instruments.
  • Knowledge of banking relationships and covenants.
  • Ability to work autonomously and be part of the broader team.
  • Appropriate handling of sensitive information.
  • Excellent time management and organisational ability.
  • High level of attention to detail.
  • Strong client relationship management and customer service skills.
  • Team player with the ability to communicate and coordinate with multiple parties.
  • Intermediate to advanced computer software skills, including Excel and other accounting packages.


*Only applicants meeting the strict criteria outlined above will be contacted as part of the shortlisting process.

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