, and experience working with large data sets, producing P&L reports, and preparing monthly MIS and analytics packs.
Key Responsibilities:
Prepare
Daily Profit & Loss (P&L)
reports for proprietary and treasury sales desks.
Develop and consolidate
Monthly P&L by desk/product
.
Source
monthly valuations
for treasury investment products.
Prepare and deliver
Monthly Analytics Pack
and
Financial Review Pack
for the TCM function.
Work closely with finance and treasury teams to ensure accurate and timely reporting.
Handle large volumes of financial data with precision and efficiency.
Support
month-end closing
and internal/external reporting requirements.
Required Skills & Qualifications:
Bachelor's degree
in Finance, Accounting, or a related field.
Chartered Accountant certification
(ACCA, ICAI, ICAEW - mandatory).
4-7 years
of relevant experience in financial and management reporting, preferably in the banking/treasury domain.
Solid understanding of
International Financial Reporting Standards (IFRS)
.
Familiarity with
treasury products
and
investment valuations
.
Advanced
MS Excel skills
and experience with large data sets.
Strong analytical and communication skills.
Ability to work independently under tight deadlines.
Job Type: Contract
Contract length: 4 months
Pay: AED3,000.00 - AED6,000.00 per month
Education:
Bachelor's (Required)
Experience:
Treasury Finance: 10 years (Required)
Banking: 10 years (Required)
Profit & Loss: 10 years (Required)
IFRS: 10 years (Required)
Finance: 1 year (Required)
License/Certification: