AVP- Treasury Analytics (UAE Nationals Only)

9 أكتوبر، 2022

0 4 دقيقة واحدة

Job Description

Job Description
JOB PURPOSE:
To complete BAU (Business-As-Usual) processes, systems configurations and projects related activities.
To respond to wider Group Finance teams queries related to areas such as FTP/NIM Analysis. To provide support on projects across Group Treasury.
KEY ACCOUNTABILITIES:

Compile accurate and timely analysis of accurate FTP nos. for the purpose of business performance reporting at monthly, weekly or daily frequency.
Participate in Daily FTP related TOM covering review of daily FTP output, exceptions as well as closure of systems/ process related issues in liaison with IT/FTBS
Participate in source data governance related BAU and project related operational deliverables
Complete operational deliverables in systems related initiatives from Treasury Analytics perspective.
Actively engage with and support wider Group Finance stakeholders in addressing FTP & NIM related queries.
Actively participate in annual budgeting and periodic forecasting exercise from Treasury Analytics perspective.
Knowledge of Basel capital, liquidity, and funding regulations so as to be able to add value to projects concerning these metrics.
Assist with Operational Risk reviews and Business Continuity Planning for Treasury Analytics an Group Treasury more broadly.

FRAMEWORKS, BOUNDARIES, & DECISION-MAKING AUTHORITY:

Functions within the framework and boundaries of Group policies as well as overall organisational and governance frameworks.
Authorised to take decisions as per the approved authorisation matrix.

Qualifications
QUALIFICATIONS & EXPERIENCE:
Minimum Qualification

Bachelor's degree in Business Administration, CFA, CA or any related discipline.
Professional accounting qualification would be beneficial but not mandatory.

Minimum Experience

Strong background working with banking systems and data model.
Strong knowledge of banking products across Consumer, Commercial and Investment Banking would be beneficial.
Experienced and well verse with reporting/ analytics processes in Group Finance function in finance sector
Strong background of current and future reporting requirements
Good data analytics skills and problem-solving skills
Strong sense of responsibility and accountability combined with ability to work independently with limited general supervision
Attention to detail
Excellent written and verbal communication skills and ability to interface with cross functional teams.
Experience of Basel capital, liquidity, and funding requirements would be beneficial.