Treasury Documentation Manager

Job Position: Treasury Documentation Manager
Job Description: Cobalt Abu Dhabi – Doha, Qatar – Negotiating ISDAs, GMRAs, Islamic Agreements, Brokerage Agreements Documentary Support for CCP Margining Process Trade Documentation Guidance on regulatory changes impacting Treasury: Dodd-Frank, EMIR, MRUD Overseeing EMIR and Developing System Capabilities Overseeing MRUD and Developing System Capabilities Handling the EMTN documentation Handle all MIS and statistics required. Handle all Audit requirements. Handle the documentation of all Islamic deals concluded in Head Office Treasury. Support International Branches and Subsidiaries. Seek Documentation approval Custody of Agreements and documentation as per the bank policy KYC documentation Coordinate all requirements with legal team and compliance Provide assurance to Management and Central Bank that capital markets and investments positions are in accordance with the banks Investment Strategy and Central Bank limits. Provide timely and accurate information to the external and internal auditors when required. – Bui…
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