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Job ID: 390 - Treasury Reporting Officer
May 23, 2005

Job Title: Treasury Reporting Officer
Industry: Financial Services
Function: Finance/Accounting
Job Location: UAE
Position Level: Executive / Supervisor
Employment Type: Permanent
Salary Level: unspecified

Skills Required:

Job Description: Treasury Reporting Officer Our client a multinational bank is looking for suitable candidates to fill in the position of Treasury Reporting Officer in their Dubai branch. Some of the main job responsibilities for this role are preparation and review of daily Markets P&L and position reports for all HBME regional sites, including investigation and explanation of variances, also analysis of daily markets performance against risk positions for all HBME regional sites including explanation of any variances. The incumbent would have to ensure accurate and timely maintenance of all market risk limits on systems - work includes updating appropriate product and position limits on systems within time frames as per SLA agreed with sites. Key requirements include daily monitoring of all limits, escalating relevant issues proactively, adhering to strict deadlines - Daily Treasury position and Profit & Loss to be reported accurately for all sites for which jobholder has responsibility. Candidates should be capable of providing high quality support to the Regional Sites on queries. Individuals with relevant accountancy qualifications will be preferred for this position (eg CA, CIMA, CPA or part qualified accountants).Knowledge/experience of treasury products over 3 - 5 years is useful but preference will be given to candidates with relevant accountancy qualifications. Good communication and interpersonal skills as individual will be required to work as part of a team. Proficiency in MS Excel and systems aptitude is a must. Excellent package of AED 8,000 plus benefits will be given to deserving candidates.

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