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Job description / Role
Adecco Middle East are recruiting for a Treasury, FX and Finance Analyst / Administrator for our Dubai based Banking client on an initial 12 months contract.
Job Spec:
• Monitoring and reconciling bank’s FX net open positions. Ensure accuracy of FX deal flows from branch systems to Treasury trading system.
• Maintain static data configurations to ensure system integrity. Maintaining trading system static data on daily basis and conducting periodic reviews.
• Contribute, monitor and centralize market data in GM&T systems. Monitoring trading system market data against external data providers (Bloomberg/Reuters) is one of the key responsibilities in this position. The candidate needs to understand the underlying market data that is used in revaluation process and can independently assess the quality and accuracy of the market data.
• Participate in system implementations and perform user acceptance testing. Middle office team is the main stakeholder in system / product implementation in Treasury Finance department. The main tasks in each project involve participating in the scoping of the project, compiling treasury finance requirements & test cases and to be actively involved in user acceptance testing and migration.
• Report internal and external customer valuations.
• Oversee and support on GM&T branches and subsidiaries.
Requirements
Suitable candidate expected to have:
• Basic accounting knowledge & basic knowledge of treasury products
• Basic understanding of the derivative product valuation and market data used in revaluation.
• Keen control aspects across all reconciliation function
• Basic project experience of system and product implementations.
• Good excel skills
• Good analytical & communication skills to be able to liaise with peers across GM&T, treasury finance, operations & group finance functions.
• Minimum 4 to 5 years of experience in treasury and FX.
• Notice period from previous employee 30 days
About the Company
The Adecco Group is the world’s leading talent advisory and solutions company. We proudly make a difference in the working lives of 3.5 million people every year. Our culture is entrepreneurial and inclusive, and we are united by our passion for making a difference in the world of work. We work with over 100,000 organizations in 60 countries, enabling their success. We have 35,000 people working with us across more than 60 countries and territories.
Adecco has been rapidly growing in the Middle East since 2008, developing a substantial footprint throughout the region. We work across 250 different clients, Adecco has more than 62 full time employees, working in 4 offices, servicing all countries across the GCC region. We offer Temporary Staffing, Permanent Placement, Executive Search, Assessments, Visa And Payroll, Outsourcing, PRO Solutions customised as per client requirements. Adecco Middle East Head Office is based in Dubai with a branch at Abu Dhabi.