Senior Manager – Treasury Operations

Department of Finance - Abu Dhabi


Date: 12 hours 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.

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