McGregor Boyall - Dubai - Primary Responsibilities: Creation & production of daily liquidity reports, weekly forecasts and regular MI reporting Understand and drive the company’s balance sheet strategy Responsible for aggregating the balance sheet and pricing assumptions from the businesses to produce a NII forecast and communicate results Management of accounts and cash management structures, including account opening, closing, monitoring usage, maintaining database of accounts, margins credit lines etc Maintaining a strong working relationships with local banks for the benefit of the institution Assisting the CFO in improving and implementing Treasury processes & policies in different lines of Treasury business Responsibility for firm-wide collateral management and reporting of collateral positions and margin utilisation Work with treasury to monitor FX and Interest risk and hedge where necessary Assessment of Daily Treasury Income from Treasury lines of investments Work with finance team to ensure...
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