Assistant Manager Treasury - Trading

Job Title: Assistant Manager Treasury - Trading

Roles & Responsibilities

- Banking API Integration: Seamlessly embed banking APIs into back-office systems to automate and ensure accurate entry posting.

- Financial Records Management: Systematically manage financial records related to standard beneficiaries, bank cutoff schedules, and SSL protocols.

- Fund Transfer Supervision: Oversee daily fund transfer operations to ensure accuracy and timeliness.

- Liquidity Management: Strategically manage liquidity options to enhance financial operations' efficiency.

- Strategic Alignment: Engage in daily strategic discussions with Trading Salespersons to align requirements and execution plans.

- Reporting & Reconciliation: Conduct thorough reporting and reconciliation of daily bank balances against internal financial records.

- Control Implementation: Implement rigorous controls to ensure error-free transactions and integrate advanced technologies to enhance operational efficiency.

- Technological Processes: Develop technology-driven processes to maximize risk-free returns on idle funds.

Desired Candidate Profile

- Education: Bachelor’s degree in Finance, Accounting, Business Administration, or a related field. Professional certifications (e.g., CFA) are advantageous.

- Experience: Minimum 5-8 years in treasury or finance roles, with a solid understanding of liquidity management, bank operations, and financial reporting.

- Skills: Proficiency in treasury management systems, financial software, and bank API integration. Advanced skills in Excel and data analysis tools.

- Knowledge: In-depth knowledge of banking operations in the UAE, liquidity management, and financial instruments. Familiarity with regulatory requirements and best practices in treasury management.

- Abilities: Strong analytical and problem-solving skills for managing fund transfers and reconciling bank balances. Excellent verbal and written communication skills for coordinating with internal teams and external stakeholders.

- Attention to Detail: High attention to detail and accuracy in managing financial transactions and records.

- Adaptability: Ability to work under pressure, manage multiple tasks, and adapt to changing priorities.

- Technology Integration: Experience with implementing new technologies to improve treasury processes.