Design, prepare and distribute all daily, weekly, monthly and quarterly Treasury reports for senior management and executives, adding quantitative and qualitative analysis where necessary
Ensure ongoing compliance with all relevant policy limits, procedural controls and regulations
Investigation of control issues throughout the operations of Treasury department, including creation and implementation of new controls
Manage the accounting set-up within the TMS to ensure treasury activity is recorded accurately in the general ledger by Group Finance, including hedge accounting
Job Requirements :
A minimum of 5 years’ experience within banking, a big 4 accounting firm, or within the Treasury function of a large corporate entity and must have good software proficiency and experience with a Treasury / Risk Management System, as well pricing and credit risk data in Bloomberg / Reuters
Job Responsibilities :
Design, prepare and distribute all daily, weekly, monthly and quarterly Treasury reports for senior management and ...View More
About - Etihad AirwaysWelcome to Etihad Airways. From our home in Abu Dhabi, we fly to passenger and cargo destinations in the Middle East, Africa, Europe, Asia, Australia and North America.
Together with our codeshare partners, our network offers access to hundreds of international destinations in just one booking.
We believe that your journey with us should be more than just travel. We offer you a personalised experience, with options and choices every step of the way.
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