Manager, Finance (1-Year Contract)

Finance Manager will be responsible for timely and accurate preparation or review of regular activities including:-

• Financial Controls & Reconciliation
• Treasury Control Monitoring
• Daily Performance Monitoring
• Local Regulatory Reporting and Monitoring
• Group Financial Reporting

Finance Manager will also participate in system change implementation and support new product development.

Job Content
1. Financial Controls & Reconciliation
.Reconcile data from source or transaction processing systems (Finacle and Calypso) to OGL
.Review Nostro reconciliation and follow up Finacle / bank statement breaks

2. Treasury Control Monitoring
.Perform / review daily NOP (Net Open Position) reconciliation
.Monitor negative / zero margin FX deals and Treasury Sales folder
.Monitor interest movement, perform accrual sense check and follow up on exceptions

3. Daily Performance Monitoring
.Prepare / review branch's business performance and provide variance analysis to business heads

4. Local Regulatory Reporting and Monitoring
.Prepare / monitor MAS returns or ratios such as qualifying liabilities, minimum cash balance, minimal liquid
assets, asset maintenance ratio etc.
.Update Treasury on regulatory ratio and ensure adherence to MAS regulatory requirements

5. Group Financial Reporting
.Prepare monthly CBUAE regulatory returns such as large exposure, real estate report etc

Requirement

• Professional Financial Accreditation or Diploma / Degree in Finance, Accounting or equivalent
• Experience in handling financial or regulatory reporting in banks
• Knowledge of accounting policies / standards
• Knowledge of MAS regulations (MAS640, MAS649, MAS758)
• Experience in Finance change management processes related to system implementation or product accounting and reporting
• High degree of proficiency in MS Office (Excel)
• Processes strong analytical skills
• Capable in handling extensive data
• Motivated self-starter who demonstrates resilience and initiative to improve
• Team player with commendable interpersonal skill
• Able to work with numbers & Excel for a long period of time
• Organized and detail-oriented