Overview

About the job

ABOUT THE ROLE

The suitable candidate is responsible for overseeing daily treasury operations, including managing liquidity, integrating bank APIs for automated transactions, and coordinating with trading teams. This role involves maintaining accurate records of fund transfers, beneficiaries, and bank instructions, as well as reconciling daily bank balances with internal records. The Assistant Manager ensures error-free transactions, explores new technologies to enhance efficiency, and implements strategies to maximize returns on idle funds while mitigating risk.

DUTIES & RESPONSIBILITIES

  • Seamlessly embed banking APIs into the back-office infrastructure to enable automated and precise entry posting.
  • Systematically manage Financial Records related to standard beneficiaries, bank cutoff schedules, and current SSL protocols.
  • Supervise daily fund transfer operations to ensure both accuracy and timeliness in execution.
  • Strategically manage liquidity options to enhance the efficiency of financial operations.
  • Engage in daily strategic alignment with Trading Salespersons to synchronize requirements and execution plans.
  • Conduct thorough reporting and reconciliation of daily bank balances against internal financial records.
  • Implement rigorous controls to ensure error-free transactions while investigating and integrating advanced technologies to boost operational efficiency.
  • Implement technological driven processes to maximize risk-free returns on idle funds.

REQUIREMENTS

  • Bachelor’s degree in finance, Accounting, Business Administration, or a related field. Professional certifications (e.g., CFA) are advantageous.
  • Minimum 5-8 years of experience in treasury or finance roles, with a solid understanding of liquidity management, bank operations, and financial reporting.
  • Proficiency in treasury management systems, financial software, and bank API integration. Advanced skills in Excel and data analysis tools.
  • In-depth knowledge of banking operations in UAE, liquidity management, and financial instruments.
  • Familiarity with regulatory requirements and best practices in treasury management in UAE.
  • Strong analytical and problem-solving skills for managing fund transfers and reconciling bank balances.
  • Excellent verbal and written communication skills for coordinating with internal teams and external stakeholders.
  • High attention to detail and accuracy in managing financial transactions and records.
  • Ability to work under pressure, manage multiple tasks, and adapt to changing priorities.
  • Experience with implementing new technologies to improve treasury processes.

WHAT WE OFFER

  • Tax free salary
  • Medical Insurance & Visa
  • All other benefits as per the UAE Labor Law

About The Group Vintage

Established in 2003 in the UAE, Vintage Bullion is our flagship trading company specializing in precious metals and commodities. With a turnover exceeding USD 7 Billion, we're recognized as a premier player in the industry. Our expertise lies in trading precious metals like gold and silver, both physically and on global exchanges. We're proud members of key organizations such as the Dubai Gold and Commodities Exchange and the London Bullion Market Association. Over the years, we've expanded our portfolio to include precious stones, jewelry, and base metals. We've also nurtured strong relationships with global banks and partners worldwide, making us a global trading powerhouse.