Treasury Finance Banking

Dubai, DU, AE, United Arab Emirates

Job Description

Job Title:



Senior Associate-Treasury Finance

Location:



MBHQ, Al Asayel Street, Downtown Dubai, UAE
(Onsite - MashreqBank)

Department:



Corporate Affairs - Business Analysis and Compliance

Contingent Type:



Technical (Contractual)

Duration:



Approx. 6 months

Working Hours:



8 hours/day 40 hours/week Monthly timesheet submission

Job Summary:



We are seeking a skilled

Financial Reporting Analyst

with a strong background in

management reporting

and

financial reporting

within a

treasury environment

. The ideal candidate will have expertise in

IFRS

,

treasury products

, 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:

Charted Accountant (Required) Financial (Required)
Application Deadline: 28/06/2025

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Job Detail

  • Job Id
    JD1913341
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Contract
  • Salary:
    47656.0 60343.0 USD
  • Employment Status
    Permanent
  • Job Location
    Dubai, DU, AE, United Arab Emirates
  • Education
    Not mentioned