وصف الوظيفة
Skill Farm Members are invited to apply for the following role:
Responsibilities:
Organize / maintain processes in regard to financial control services including:
- Daily PL reconciliation to GL systems
- Monthly BS review / sign off of the BS exposures.
- Review of month end adjustments
- Maintain hedge documentation.
- Run hedge effectiveness measurement process for micro & macro hedging programs.
Monthly, Quarterly, Semi-annual & Annual commentaries & Analytics on Treasury B/s movements, market drivers & business activities.
Provide Business Requirement Document for new system implementation and upgrades to existing systems.
Perform User Acceptance Testing for projects.
Review and analyze key market / operational risks
Assess whether existing control procedures are sufficient to mitigate risks to an acceptable level
Introduce new controls to enhance control environment
Automation projects to eliminate operational risk
Periodic deep dive sessions with business focusing:
Performance assessment related MI
Skills & Qualifications:
Between 5-10 years of post-qualification experience in the Business Finance function covering Markets and Treasury products / segment
Exposure and deep understanding of Treasury products, its lifecycle, accounting treatment, risk management and Front to Back interfaces.
Hedge accounting and IFRS 9 reporting
Managing and organizing team
Experience with supporting ALM function of the Treasury
Market / Credit / Capital risk management exposure
Should possess knowledge of Treasury products & transactions and have knowledge of relevant banking regulations.
Commercial acumen, an enquiring mind and an understanding of the market and financial dynamics would be a distinct advantage.