Assistant Manager - Treasury and Capital Markets

Job description / Role

Our client is an innovative bank.

Key responsibilities and accountabilities:
- Support the Financial Controller / CFO in leading the day to day financial operations of the business
- Consolidation of banking subsidiaries operating in 7+ countries
- Knowledge of Capital adequacy reports and other compliance reports
- Design and provide ideas, analytical input in development of dashboards, MIS and Budget
- Timely and accurate financial reporting for all corporate and business units including statutory accounts, tax returns and monthly management reporting
- Assist in preparation of templates, dissemination and compilation of Annual Budget and Forecast of segments and functional units
- Manage aspects of the finance function including general ledger, fixed assets, accounts payable, accounts receivable, bank reconciliation and intercompany balances, Payroll etc.
- Preparation of Budget, forecasts and cash flows
- Provide support to analysts, M&A teams and other departments such as Risk Management.
- Cash management, Payments management and treasury duties
- Monitor and control budgeted expenses and disbursements, including detailed cost accounting and cost estimating
- Implementation of ERP package in consultation with the FC/CFO
- Development of accounting policies and procedures manual
- Liaise with the auditors across entities and geographies to ensure timely and satisfactory completion of all statutory audits and tax filings
- Ensure continued statutory and regulatory compliances across geographies
- Prepare financial information (group and individual business units) for submission to any external financial institutions or investors when required
- Provide financial support to the financing, due diligence reviews and integration of any new acquisitions
- Manage the relationship with banks and financial institutions.

Requirements

- CA / CPA / MBA Finance with 5-8 years of broad experience in the finance and accounts function
- Experience in Banking and financial institutions highly preferred
- Consolidation experience a must
- Having worked in a multinational environment with adherence to processes and policies an advantage
- Big 4 experience a big plus
- Experience in large ERP packages

Key attributes:
- Autonomous, pro-active, hands on, resourceful, , ambitious, mature and results oriented
- Experience and knowledge of best practices in financial ethics, independent audits, IFRS
- Excellent communication, interpersonal, team working skills are a must
- Ability to balance the controlling role with assisting role in a highly entrepreneurial style driven company
- Demonstrated resourcefulness and good judgment
- Ability to multi-task while maintaining vigilant attention to details
- Integrity/ethics beyond reproach

About the Company

Mackenzie Jones Middle East has decades of recruitment expertise in various industry sectors. Along with a deep understanding of key market sectors and regions, we never forget to treat clients, companies and candidates as individuals who have unique needs.

So we always listen, constantly learn, occasionally challenge and frequently advise. Its all part of a service renowned for its courtesy, consideration and dedication. Based in Dubai since 2006, our office covers the GCC and Levant countries and with the right regional expertise, we are the leading specialists.

Were growing rapidly because people appreciate our honesty, commitment and results.