Senior Manager – Treasury Operations

Department of Finance - Abu Dhabi


Date: 2 weeks ago
City: Abu Dhabi
Contract type: Full time

Objectives

Manage the opening and closing of DoF’s bank accounts in multiple currencies, in addition to supervising all operations related to opening/closing/modifying the authorized signatory of bank accounts for all government entities.


Essential Duties

  • Contribute to the development of the department's strategy and ensure the alignment of strategic objectives with the broader objectives of the Department of Finance.
  • Contribute to the development of the department's policies and procedures covering all areas of work, to ensure compliance with internal controls and to provide high-quality and cost-effective services.
  • Manage opening and closing of DoF’s bank accounts with banks in various multiple currencies for the department and government entities and institutions, and managing checks.
  • Supervise all operations and modifying authorized signatory for bank accounts for all government entities.
  • Ensure that all revenue and other transactions are analyzed, followed up and recorded, and ensure that they are collected and credited to the Department's account.
  • Supervise the bank accounts of government entities and perform settlements and bank reconciliations for them.
  • Ensure coordination and communication with banks to follow-up on the bank accounts of government entities.
  • Provide the necessary support to the line manager and perform any other related tasks assigned


Qualifications and Experience

  • A Bachelor’s degree in the field of Accounting, Finance or equivalent.
  • A specialized certificate in the field of the job such as CPA or CFA is preferred.
  • Preferable to have 6 to 8 years of experience in related position/field.

How to apply

To apply for this job you need to authorize on our website. If you don't have an account yet, please register.

Post a resume

Similar jobs

Interventional Radiologist Consultant

Sheikh Shakhbout Medical City - SSMC, Abu Dhabi
13 hours ago
Job Purpose JOB DESCRIPTION To provide specialized, minimally invasive diagnostic and therapeutic interventional radiology procedures using image guidance technologies. The Consultant ensures optimal patient care through high standards of practice in accordance with SEHA’s clinical governance and safety protocols.ResponsibilitiesKey Responsibilities:Perform a wide range of image-guided interventional procedures including vascular and non-vascular interventions (e.g., angioplasty, embolization, drainage procedures, biopsies, chemoembolization, ablation).Interpret...

In Room Dining Server

Four Seasons Hotels and Resorts, Abu Dhabi
13 hours ago
About Four SeasonsFour Seasons is powered by our people. We are a collective of individuals who crave to become better, to push ourselves to new heights and to treat each other as we wish to be treated in return. Our team members around the world create amazing experiences for our guests, residents, and partners through a commitment to luxury with...

Front Office Manager

Grand Hyatt, Abu Dhabi
20 hours ago
Organization- Grand Hyatt Abu DhabiSummaryYou will be responsible for the efficient running of the department in line with Hyatt International's Corporate Strategies and brand standards, whilst meeting employee, guest and owner expectations. The Front Office Manager is responsible to assist the Director of Rooms in delivering the brand promise by managing the Front Office operations for the hotel, including, but...