Assistant Manager Finance Treasury, Emirates NBD, Dubai, UAE

 Job Title:  Assistant Manager, Treasury Middle Office

Reports To (Title): Head-Middle Office, Treasury Finance

Purpose:

To provide support to the GM & T and Treasury Finance. The unit will be responsible for monitoring banks net open FX position, reconciling the FX flows vs. Treasury systems. Monitoring and maintaining market & static data used in TRY systems. Reporting client valuation for internal and external stakeholders and participate in system and product implementation projects.

The job holder is to assist support the Head of Treasury Finance, the Middle Office Team and the Global Markets and Treasury Business. The role involves independent reconciliation of FX flow business towards Treasury systems. Maintenance of system integrity for static data and market data. Analyzing and reporting client derivative exposures and to be actively involved in user acceptance testing for Calypso system implementations.

 

Qualifications

 

Specifications:

Education:  

• University Degree or  a qualified accountant
• Accounting qualification (ACCA,CFA,CIMA,ACA) preferable

Experiences:

• Banking & Financial Services
• GCC / MNC banks
• Treasury function

Knoweldge & Skills:

• Should possess knowledge of Treasury products & transactions and have knowledge of relevant banking regulations.
• Commercial acumen, an enquiring mind and an understanding of the market and financial dynamics would be a distinct advantage.
• Knowledge of treasury relates systems and valuation tools, familiarity with independently sourced market data, ability to articulate complex concepts to colleagues and management.
• Knowledge and experience in Calypso is desirable 

Behavioral Competencies:

             Comfortable to work in a multi-cultural environment.  Good inter personal skills to liaise with various departments such as IT, Operations and                    Front Office

 

Primary Location

: United Arab Emirates-Dubai-Dubai - Deira, Baniyas Road, Enbd Head Office

Job

: Professional Support

Organization

: Group Finance

Schedule

: Regular

Shift

: Standard

Job Type

: Full-time

 Day Job

Job Posting

: Jan 11, 2022, 11:16:16 AM

https://tanfeeth.taleo.net/careersection/enbd_ext/jobdetail.ftl?job=GRP-29644&tz=GMT%2B05%3A30&tzname=Asia%2FCalcutta

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