Treasury Reporting Manager

  • Location

    Dubai, United Arab Emirates

  • Sector:

    Treasury in Commerce & Industry

  • Job type:


  • Salary:


  • Contact:

    Scott Fisher

  • Contact email:

  • Job ref:


  • Published:

    over 1 year ago

  • Expiry date:


  • Startdate:


  • Consultant:


Brewer Morris are partnering with a global MNC to appoint a Treasury Reporting Manager to be based in Dubai. The role will support a wide range of accounting, reporting and control processes, and offers significant opportunities to work independently, while developing critical technical accounting skills.

The Role

  • Provide advice on accounting issues of financial instruments in accordance with US GAAP.
  • Resolution of accounting-related technical questions related to financial instruments, in risk accounting (e.g., hedge accounting and foreign currency valuation)
  • Technical design and quality assurance of the mapping of financial instruments and their accounting in IT systems
  • Responsible for the optimal accounting of financial transactions and in the preparation of monthly, quarterly, and annual financial statements in accordance with US GAAP.
  • Responsible for regulatory reporting for share buybacks.
  • Responsible for implementing regulatory changes within the Treasury department.
  • Key point of contact for internal audit and external auditors

The Person

  • Bachelor's degree in finance or related subject
  • ACT qualified and/or professional accounting qualification (ACA, ACCA)
  • Minimum of 5 - 7 years relevant treasury experience gained within an international organisation.
  • Excellent technical accounting knowledge (US GAAP) for financial derivatives and hedge accounting
  • A thorough understanding of FX risk analysis, hedging, investments, and international funds flows. Knowledge of capital and currency markets, accounting, finance and tax.
  • Experience in SOX compliance, as well as statutory and US GAAP reporting.
  • Excellent analytical, interpersonal, communication and presentation skills.
  • Must reside in the UAE

The SR Group (Dubai) Limited is acting as an Employment Agency in relation to this vacancy.

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