Jobs in Emirates - career in Emirates - vacancies in Emirates-Manager, Treasury Master Data & Online Banking Admin | Group Finance | Dubai - Al Futtaim Group-Jobs in Emirates - career in Emirates - vacancies in Emirates
ROLE PURPOSE:
Establish stronger governance and controls pertaining to Treasury Master Data (including signatories in Bank Communication Manager (BCM), monitoring amendments in signatory matrices in Bank Account Management module (BAM) and Online banking administration through the following:
- Review and approval of changes to Treasury master data and Online banking as proposed by the business.
- Custodian and control owner of Treasury Master Data and Online Banking Administration, in terms of User Accesses, through periodic reviews.
- Treasury Master Data and online banking administration reporting in line with key KPIs and KRIs.
- Supporting the review and sign off all online Banking Administration documentation
- Raising SR’s for signatory matrices in BCM and checking accuracy of the same
- Checking the new mandates before assigning in BAM
- Monitor, review and establish stronger governance and controls in relation to the Treasury Master Data and Online Banking Administration for MENA/SEA region.
KEY ROLE SPECIFIC ACCOUNTABILITIES
Review and approval of changes to Treasury master data and Online banking as proposed by the business.
- Review the request as an Independent Approver for amendment to treasury master data (creation / modification / deletion) in BAM module and any amendment to sensitive fields in Business Partner Master Data under SAP TRM (Treasury system).
- Review the request as an Independent Approver for creation / amendment to Online banking Users acting as a System Administrator.
- The role also may liaise with Payment Service provider including Banks, Corporate Credit card service providers and other automated payment gateway channel service providers.
Custodian and control owner of Treasury Master Data and Online Banking Administration in terms of User Access.
- Maintains the database of Banks, online banking channels and corporate card and prepaid card service providers.
- Reviews and monitors periodically the User access within the treasury system, online banking portals and corporate cards / prepaid cards systems in coordination with the businesses.
- Work closely with the business/IT to ensure access is provided to the users in timely manner and simultaneously ensure that no SOD conflicts arise.
- Assist in developing Standard Operating procedures, process flows and related documentation pertaining to Treasury Master Data maintenance and Payment Gateway Administration.
Liaison with the Banks / Payment service providers to ensure authenticity of access rights.
- Review new systems process to be implemented as part of Transformation to identify any new risk in terms of Master Data and Online access and work with relevant team to avoid / mitigate them.
Treasury Master Data and online banking administration reporting in line with key KPIs and KRIs.
- Support the development of Key Performance/Risk indicators in relation to Treasury Master Data and Payment gateway administration.
- Monitor and report Treasury compliance, risks and positions through generation of periodic review and reporting.
Supporting the review and sign off all Online Banking Administration documentation
- Ensure that all necessary approvals are obtained, and adequate documentation is completed prior to making any change to Online Banking Administration where the bank assumes the system administration role.
Job Details
| Posted Date: | 2021-09-14 |
| Job Location: | Dubai, United Arab Emirates |
| Job Role: | Administration |
| Company Industry: | Accounting |
Preferred Candidate
| Career Level: | Management |
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Jobs in Emirates - career in Emirates - vacancies in Emirates-Manager, Treasury Master Data & Online Banking Admin | Group Finance | Dubai - Al Futtaim Group-Jobs in Emirates - career in Emirates - vacancies in Emirates
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