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 OfficeJob
: Professional SupportOrganization
: Group FinanceSchedule
: RegularShift
: StandardJob Type
: Full-timeJob Posting
: Jan 11, 2022, 11:16:16 AM▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬
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