Assistant Manager Treasury - Finance & Investment Roles in العاصمة

About the Role: Assistant Manager Treasury

We are seeking a highly qualified Assistant Manager for our Treasury department, located in العاصمة. This role is crucial for managing the financial operations within the Accounts sector, specifically focusing on investment, borrowing, and foreign exchange exposure. The ideal candidate will possess a strong background in finance and a proven ability to handle complex financial reporting.

Key Responsibilities

• Prepare monthly detailed Investment MIS.
• Prepare monthly detailed Borrowing MIS.
• Prepare monthly detailed FX Exposure MIS for IBD.
• Assist in the overall management of treasury operations.
• Ensure accurate and timely financial reporting.
• Support the Treasury Manager in strategic financial planning.

Requirements and Qualifications

• Must be a Chartered Accountant (CA).
• Previous experience in a Treasury or similar finance role is required.
• Proficiency in financial MIS preparation.
• Strong understanding of investment and borrowing strategies.
• Excellent analytical and problem-solving skills.
• Ability to work effectively under pressure and meet deadlines.

Benefits and Perks

• Opportunity to work in a dynamic financial environment.
• Professional development and growth within the company.
• Competitive compensation package.

Tips for Success

• Leverage your CA qualification to provide deep financial insights.
• Focus on accuracy and detail in all MIS reporting.
• Proactively identify potential risks and opportunities in FX exposure.
• Collaborate effectively with the IBD team for comprehensive reporting.