Assistant Manager Finance Treasury

Full Time
  • Full Time
  • Dubai

Emirates NBD578 reviews

Job Purpose:

The job holder is to assist the Head of Product Control and the team in supporting various MI and other reporting requirements of the team. This will entail month end, daily, quarterly reporting and annual activities such as Budgets and forecasts. This role requires good technical and communication skills to ensure smooth business support and analyzing the financial performance. The incumbent is also expected to act as a backup for the Manager – Product Control in reviewing the daily P &L Reporting process and provide business support.

Main Tasks:

Understand and adhere to the group’s product segment matrix reporting which helps the stakeholders in understanding the product offering across segments and helps them in taking key cross selling profitability decisions.

Ensure that the submission from Business are accurately reflecting under each desk in Hyperion

Providing Business additional support to assist them in arriving at the realistic budgeted and forecasted numbers

Validating and challenging Business assumptions to maintain independence in the overall exercise

Support Business on adhoc requirements to In-depth analysis of monthly performance

Providing key reports such as monthly packs, CEO packs on a timely basis

Closely working with Tanfeeth on the deliverables

Assist in automation of reports and packs being shared

Tracking and posting Month end entries

Hands on experience in Hyperion.

Close coordination with International location and alignment of reporting

Egypt Integration with UAE and other locations

Support Sales and ALM team with their Adhoc requirements to provide them better insight on profitability and assist them manage their funding center profitability.

Closely working with the ALM finance team for analyzing product level FTP affecting TRY segment and product assist them in arriving at key conclusion

Closely track the costs of the business and providing timely highlighting risks to the costs helping the business to stay within the budgeted costs.

Provide Business Requirement Document for new system implementation and upgrades to existing systems.

Perform User Acceptance Testing for projects

Prompt and regular updates to Business will key in this role which will help in enhancing the business finance function

Qualifications

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

Experiences, Knowledge & Skills:

Banking & Financial Services, GCC, Treasury Finance

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/ Treasury system are desirable

Ability to work independently

Comfortable to work in a multi-cultural environment. Good interpersonal 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
: Business Support


Organization
: Group Finance


Schedule
: Regular


Shift
: Standard


Job Type
: Full-time

Day Job


Job Posting
: Apr 18, 2021, 1:29:51 AM