Job Purpose
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 deployment
- Optimization of returns from liquidity deployment
- Primary responsibility for the regulatory reporting framework
- Ensuring timely and accurate financial and management reporting
- Regular communication to ALCO and other key stakeholders on treasury and performance matters
- Regular liaison with regulators (UAECB, SCA, VARA, etc.) with respect to reporting and other relevant matters
- Responsibility to ensure adherence to all requirements of the Financial Controls policy
- Setting 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 / Finance
- Professional Qualification in accounting
- 12+ years of experience.
- Qualified accounting degree
