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Finance and Treasury Lead
Zand Trust
Dubai, UAEAED 10,000-25,000/moToday
UAEFinance & AccountingFull Time
Skills Required
AccountingCommunication
Job Description
This role will Zand Trust LLC’s Financial & Treasury Management responsibilities and processes and ensure regular Liquidity Management, accurate reporting externally, internally and regulators ensuring adherence to relevant regulatory and policy requirements.Key Responsibilities:Primary responsibility for daily and regular Liquidity Management and appropriate deploymentOptimization of returns from liquidity deploymentPrimary responsibility for the regulatory reporting frameworkEnsuring timely and accurate financial and management reportingRegular communication to ALCO and other key stakeholders on treasury and performance mattersRegular liaison with regulators (UAECB, SCA, VARA, etc.) with respect to reporting and other relevant mattersResponsibility to ensure adherence to all requirements of the Financial Controls policySetting up accounting schema for all business activity, new products, product variants and offerings.Responsibility for all FP&A activities including budgeting, forecasting, management reporting, performance analytics, cost management, etc.Responsibility to address all tax matters, related processes and reporting (VAT, Corporate Tax)Liaison with External auditors for all matters relating to financial audit and with UAECB, BAC, Board and General Assembly for all matters relating to Financial Statements and their approvals.Responsibility for all technical accounting matters and internal guidance after alignment with auditors as required.Key Qualifications & Experience:Bachelors / Masters in Accounts / FinanceProfessional Qualification in accounting#J-18808-Ljbffr
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