Officer - Treasury Back Office

About the role

At RAKBANK, we are committed to operational excellence, accuracy, and control. As an Officer – Treasury Operations (Fixed Income Desk), you will manage treasury post‑trade activities, securities settlements, reconciliations, and investment lifecycle events while ensuring strong governance, regulatory compliance, and operational efficiency.

Key responsibilities

• Manage end‑to‑end processing and settlement of Fixed Income, Equities, Repo and Reverse Repo transactions.
• Validate and authorize treasury transactions booked by Front Office teams, ensuring accuracy and completeness.
• Process Bonds, Sukuk, Treasury Bills, UAE M‑Bills, EMTNs and other investment securities throughout their lifecycle.
• Monitor and process coupon payments, profit distributions, maturities, redemptions and corporate action events.
• Handle equity settlements and corporate actions such as dividends, stock splits, bonus and rights issues.
• Process Repo and Reverse Repo transactions, including collateral management, interest calculations and maturity settlements.
• Perform daily reconciliations of securities positions, custodian, Nostro and GL balances.
• Support treasury accounting, regulatory reporting, audit activities and period‑end closing.

Required profile

• 5‑8 years of experience in Treasury Operations, Back Office, Securities Operations or Capital Markets Operations.
• Hands‑on experience with Bonds, Sukuk, Treasury Bills, M‑Bills, Equities, Repo and Reverse Repo products.
• Strong understanding of securities settlement, custody operations, corporate actions and treasury reconciliations.
• Bachelor’s degree in Finance, Accounting, Banking, Economics or related field; ACI/CISI certification is an advantage.

Required skills

• Knowledge of Fixed Income and Investment Products.
• Experience with Treasury Reconciliations and Controls.
• Awareness of Regulatory Compliance and Operational Risk.
• Process improvement and automation mindset.

What we offer

• Exposure to a wide range of Treasury and Investment products.
• Collaboration with Treasury Front Office, Finance, Custodians and market counterparties.
• Opportunities to contribute to operational excellence and automation initiatives.
• Development of expertise in securities operations and treasury settlements within a high‑performing banking environment.