Assistant Manager, Treasury Product Control (Middle Office)

Stryker Corporation; Dubai; On-site; Confidential; Full time

Job summary

A leading global healthcare solutions company is seeking a skilled professional for a Treasury Middle Office role in Dubai. This position requires 8-10 years of hands-on experience in treasury operations, focusing on data accuracy, reconciliation, and routine reporting. Candidates should have educational qualifications equivalent to CA, CPA, ACCA, or FRM. Responsibilities include managing daily reconciliations, supporting the Treasury Management System, and ensuring compliance with regulatory requirements.

Qualifications

• Less than 8-10 years of senior-level hands-on experience in Treasury Middle Office - Accounting related tasks.
• Strong focus on data integrity and system architecture.
• Experience with IFRS compliance disclosures and Basel III monitoring.

Responsibilities

• Support daily execution of middle office controls and report generation.
• Assist maintenance of Treasury Management System and its testing.
• Perform independent valuations of derivatives with market data.
• Execute daily P&L calculations and analyze trade variances.
• Prepare data workpapers for compliance disclosures.
• Daily reconciliations of positions against records.

Skills

Data accuracy

Reconciliation

Routine reporting

Valuation of derivatives

Education

CA / CPA / ACCA / FRM or equivalent

Job description

A leading global healthcare solutions company is seeking a skilled professional for a Treasury Middle Office role in Dubai. This position requires 8-10 years of hands-on experience in treasury operations, focusing on data accuracy, reconciliation, and routine reporting. Candidates should have educational qualifications equivalent to CA, CPA, ACCA, or FRM. Responsibilities include managing daily reconciliations, supporting the Treasury Management System, and ensuring compliance with regulatory requirements.