Finance Manager (1 Year Contract)

Maintain financial controls of Singapore Branch (“the Branch”), ensure Tax compliance, and provide timely Regulatory as well as external and internal reporting including Financial &
Management Accounting, Branch MIS and Financial Control, in conjunction with Group &
Business Finance, Singapore Country Head and GM – International, to provide updates to the Branch and ENBD Group Head Office (“The Group”).

Job Purpose

The Finance Manager will be responsible for the timely and accurate preparation or review of:

• Financial Controls &
  Reconciliation
  
• Treasury Control Monitoring
  
• Daily Performance Monitoring
  
• Group Financial Reporting
  
• Local Regulatory Reporting and Monitoring
  
• Local Financial Statement and Audit
  

Job Content

The main duties and responsibilities are:

Financial Controls &
Reconciliation

• Reconcile data from source or transaction processing systems (Finacle and Calypso) to OGL
  
• Review Nostro reconciliation and follow up Finacle / bank statement breaks.
  

Treasury Control Monitoring

• Perform / review daily NOP (Net Open Position) reconciliation.
  
• Monitor negative / zero margin FX deals and Treasury Sales folder.
  
• Monitor interest movement, perform accrual sense check and follow up on exceptions.
  

Daily Performance Monitoring

• Prepare / review branch’s business performance and provide variance analysis to business heads.
  

Group Financial Reporting

• Prepare monthly CBUAE regulatory returns such as large exposure, real estate report etc.
  

Local Regulatory Reporting and Monitoring

• Prepare / monitor MAS returns or ratios such as qualifying liabilities, minimum cash balance, minimal liquid assets, asset maintenance ratio etc.
  

Local Financial Statement and Audit

• Prepare Notes to local financial statements.
  
• Support the timely closure of audit books.
  

Job Requirements

Job Knowledge

• Experience in handling financial or regulatory reporting Knowledge of accounting policies / standards
  
• Knowledge of MAS regulations (MAS640, MAS649, MAS758)
  

Skills

Technical &
Professional

• High degree of proficiency in MS Office (Excel) Processes strong analytical skills
  
• Capable in handling extensive data
  

Behavioural Competencies

• Motivated self-starter who demonstrates resilience and initiative to improve
  
• Team player with commendable interpersonal skill
  
• Able to work with numbers &
  Excel for a long periodof time
  

Prior work experience required

• 7- 9 years of relevant experience
  
• Prior experience in handling financial reporting or regulatory reporting
  
• Prior experience in financial planning and analysis will be desirable
  

Education and/or professional qualification

• Professional Financial Accreditation or Diploma / Degree in Finance, Accounting or equivalent