Assistant Manager - Treasury Business Performance (UAE National)

Emirates NBD

  • United Arab Emirates
  • Permanent
  • Full-time
  • 16 days ago
Job Category: Accounting & FinanceJob Description:Emirates NBD is a market leader across the MENAT (Middle East, North Africa and T端rkiye) region with a presence in 13 countries, serving over 20 million customers. The Emirates NBD Group has a total of 853 branches and 4,213 ATMs / SDMs. Emirates NBD is the leading financial services brand in the UAE with a Brand value of USD 3.89 billion. At the bank, we serve our customers and help them realise their financial objectives through a range of banking products and services including retail banking, corporate & institutional banking, Islamic banking, investment banking, private banking, asset management, global markets and treasury, and brokerage operations. We are a key participant in the global digital banking industry, with 97% of all financial transactions and requests conducted outside of our branches.This role is part of the Global Markets & Treasury Business Finance team in H.O. You will be responsible for providing full range of product control services to the division.On a day-to-day basis you will be responsible for:
  • Review of front office desk profit and loss reports
  • Test effectiveness of hedges and maintain documentation
  • Hedge accounting & Financial reporting
  • Ensure that hedge accounting is performed in line with IFRS 9
  • Provide Business Requirement Document for new system implementation and upgrades to existing systems
  • Monthly, Quarterly, Semi-annual & Annual commentaries & Analytics on Treasury B/s movements, market drivers & business activities.
  • Ensure all investments are valued using independent pricing source and a sound rationale is used for valuing unlisted or thinly traded investments
To be successful in this role, you will need the following skills and experience:
  • University Degree or a qualified accountant
  • (ACCA, CFA, CIMA, ACA) preferable
  • Between 3 - 5 years of post-qualification experience in the Finance function of a large bank with exposure to understanding of Treasury products and its lifecycle, Hedge accounting and IFRS 9 reporting.
  • GCC
  • Banking & Financial Services
What we offer you:
  • Competitive salary package
  • Market-leading incentives
  • Strong emphasis on work-life balance and wellbeing across the bank
  • Preferential banking facilities for employees
  • Generous annual leave entitlement and Private Healthcare
  • World-class Learning & Development platform and career development

Emirates NBD