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naukri

Senior Manager Treasury Finance & Control

Client of Aventus Global Talent
Riyadh, KSA
Senior
2 months ago
LeadershipStrategic PlanningBudgetingTeam ManagementPerformance ManagementProject Management
Free

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LeadershipStrategic PlanningBudgeting
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Overview

Role OverviewThis role sits within Wholesale Banking Finance and focuses on overseeing Treasury finance, control, and reporting activities.

It requires strong expertise in Treasury product accounting, P&L control, and regulatory reporting, along with team oversight.

Key Responsibilities

Strengthen control frameworks across Treasury products and GL accountsLead Treasury P&L verification, attribution analysis, and variance reportingOversee GL reconciliations (balance sheet & off-balance sheet, FX activities)Ensure accurate accounting in line with IFRS and regulatory requirementsManage financial, regulatory, and disclosure reporting for TreasuryMonitor valuations, market risk exposure, and MTM reportingOversee derivatives accounting (swaps, FX, options) and valuation controlsSupport budgeting, forecasting, and performance analysisPartner with business stakeholders to drive insights and decision-makingLead enhancements to Treasury systems and accounting frameworks

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