Treasury Operations Executive

23 يناير، 2023

0 1 دقيقة واحدة

الوصف الوظيفي

Treasury Operations Executive | Corporate Services | Dubai

About the role

As a member of Treasury Back office team, you will be supporting the Al Futtaim Global Treasury Centre (GTC) and the Business Units on the following:

Liquidity Management through reporting and payment operations
Forex and derivative back office operations including confirmation processing, settlements etc.
Settlements and Accounting journals for all treasury related transactions through SAP TRM/ERP

Month end closing activities and audit

About the responsibilities

Daily Liquidity management:

Preparation of daily liquidity report for all the Group’s bank accounts and Treasury exposures
Preparation of all transfer letters manually / online in a timely manner to manage the funds appropriately.

Loan and deposit operations:

Supporting GTC by the provision of necessary reporting in relation to the Group’s loan portfolio of both internal and external loans.
Preparation and submission of deposit placement requests to banks and ensuring the receipt and matching of bank confirmations

Forex and derivatives:

Ensuring that Forex, options and derivative transactions are confirmed and settled after reviewing bank confirmations

Accounting & Audit:

Ensuring that all treasury related transactions (Loans, liquidity, Forex, charges & Interests) are accounted in a timely manner through processes in SAP TRM or ERP
Ensuring all month end treasury activities of reconciliations, treasury schedules, audit schedules are prepared in a timely manner.

The position provides Banking, Forex and Accounting support to the Global Treasury Centre and all the Group’s businesses. The jobholder constantly co-ordinates with Global Treasury Centre, business finance & banks to provide this support.

المهارات

About the Requirements

Minimum Qualifications and Knowledge:

Professional accounting qualification
A bachelor’s/master’s degree in commerce/financial management/ accountancy with about three to five years of experience within the Treasury function of a medium to large organization or banks.
Analytical, process oriented, good communication skills, exposure to ERP
Should be able to plan and prioritize tasks, persuasive skills, Kaizen attitude, Self-motivated; and a strong team player.