Dubai, United Arab Emirates

Posted 1 year ago

Commercial Bank of Dubai

Our CBD family's prosperity throughout the years is straightforwardly credited to the responsibility and ability of our UAE Public staff. Our business center is to construct profound and compensating connections in the neighborhood markets and we realize that the best UAE Public staff will make that conceivable.

Job Vacancy – Assistant Manager, Treasury Control – Dubai, United Arab Emirates

Commercial Bank of Dubai – Dubai, United Arab Emirates

Experience:- As Mentioned

Job Location:- Dubai, United Arab Emirates
Company:- Commercial Bank of Dubai
Education:- As Mentioned

Nationality:- Any Nationality
Gender:- Male / Female
Number of Vacant Positions:- Not Mentioned

Salary:- Negotiable
Job Type:- Full Time

About Commercial Bank of Dubai

Our CBD family’s prosperity throughout the years is straightforwardly credited to the responsibility and ability of our UAE Public staff. Our business center is to construct profound and compensating connections in the neighborhood markets and we realize that the best UAE Public staff will make that conceivable.

Since our initiation, we generally viewed as the enrollment of UAE Nationals as one of our main concerns. We have consistently planned to draw in and foster UAE Nationals, delegating them in mindful driving situations without disregarding the capacities and advancement possibilities of other staff no matter what their identities.

Our endeavors and accomplishments in Emiratisation have been perceived and respected. The bank is a previous victor of UAE Public Assets Improvement Grant, the Dubai Human Improvement Grant and the HR Improvement Grant.

Is it safe to say that you are that capable and serious UAE Public prepared to foster yourself and influence a difficult and remunerating business, rich with your country’s set of experiences? Then welcome to the CBD Family.

Job – Assistant Manager, Treasury Control

Job Description :

Responsibilities include but are not limited to:

Production of daily PnL and decomposition for the different Treasury businesses FX, Derivatives, Fixed income and Investments.

Investigate daily differences between FO flash and PC reported P&L, working with Treasury Front Office (FO) to close gaps.
Track and maintain schedules of Valuation adjustments including XVA adjustments
Production of ad-hoc reporting as required by FO & senior management

Prepare monthly ALCO reporting information and investigate/explain movements in key ratio’s
Provide an effective link between FO and Financial Control (FC)
Review accounting for new systems and products

Track key accounting matters ensuring appropriate level of engagement and oversight, ensuring absolute integrity in the bank’s financial reporting
Implement and maintain the monthly review program ensuring financial controls are in place and appropriate reconciliations, substantiations and attestations are completed.
Conduct in depth product reviews and balance sheet substantiation on a regular basis to strengthen the control environment.

Preparation of information and reports for Regulatory reporting to enable them to reports to Central Bank of UAE (CBUAE) at required submission intervals, ensuring accuracy and timeliness of information provided
Act as liaison with IT to update, change and automate trade accounting to ensure correct treatment for new and existing products.
Ensure timely provision of documentation for internal and external audit requests.

Support the preparation of annual and interim financial statements along with financial disclosures in line with applicable regulations and requirements of relevant regulatory bodies.
Coordinate and contribute to the implementation of new accounting standards.
Ensure reporting period processing and close is well managed and stakeholders are kept appraised of progress with regular status updates.

Ensure appropriate accounting treatment for new products, as well as major and minor product variations.

Job Qualifications:

Chartered Accountant with superior accounting skills and experience.
Highly computer literate with a comprehensive knowledge of commercial business drivers

6+ years’ experience in finance / accounts functions preferably in a Bank.
Full Awareness of the Central Bank requirements.
Knowledge of finance, commercial and accounting concepts, processes and procedures.

Good command of English with additional language skills
Exceptional analytical skills
Superior report writing skills

Excellent numeracy and accuracy
Communicating effectively
Strategic / analytical thinking

High attention to detail
High emotional intelligence.

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To apply for this job please visit www.comeet.com.

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Mohamed Firnas

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