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{"id":306964,"date":"2023-01-02T17:05:20","date_gmt":"2023-01-02T14:05:20","guid":{"rendered":"https:\/\/wathefty.com\/jobs\/2023\/01\/02\/treasury-operations-executive\/"},"modified":"2023-01-02T17:05:20","modified_gmt":"2023-01-02T14:05:20","slug":"treasury-operations-executive","status":"publish","type":"post","link":"https:\/\/wathefty.com\/jobs\/2023\/01\/02\/treasury-operations-executive\/","title":{"rendered":"Treasury Operations Executive"},"content":{"rendered":"

Treasury Operations Executive\t<\/p>\n

\u0627\u0644\u0648\u0635\u0641 \u0627\u0644\u0648\u0638\u064a\u0641\u064a<\/h2>\n
Treasury Operations Executive | Corporate Services | Dubai<\/p>\n
About the role<\/p>\n
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:<\/p>\n
\n
Liquidity Management through reporting and payment operations<\/li>\n
Forex and derivative back office operations including confirmation processing, settlements etc.<\/li>\n
Settlements and Accounting journals for all treasury related transactions through SAP TRM\/ERP<\/li>\n<\/ul>\n
Month end closing activities and audit<\/p>\n
About the responsibilities <\/p>\n
Daily Liquidity management:<\/p>\n
\n
Preparation of daily liquidity report for all the Group\u2019s bank accounts and Treasury exposures<\/li>\n
Preparation of all transfer letters manually \/ online in a timely manner to manage the funds appropriately.<\/li>\n<\/ul>\n
Loan and deposit operations:<\/p>\n
\n
Supporting GTC by the provision of necessary reporting in relation to the Group\u2019s loan portfolio of both internal and external loans.<\/li>\n
Preparation and submission of deposit placement requests to banks and ensuring the receipt and matching of bank confirmations<\/li>\n<\/ul>\n
Forex and derivatives:<\/p>\n
\n
Ensuring that Forex, options and derivative transactions are confirmed and settled after reviewing bank confirmations<\/li>\n<\/ul>\n
Accounting & Audit:<\/p>\n
\n
Ensuring that all treasury related transactions (Loans, liquidity, Forex, charges & Interests) are accounted in a timely manner through processes in SAP TRM or ERP<\/li>\n
Ensuring all month end treasury activities of reconciliations, treasury schedules, audit schedules are prepared in a timely manner.<\/li>\n<\/ul>\n
The position provides Banking, Forex and Accounting support to the Global Treasury Centre and all the Group\u2019s businesses. The jobholder constantly co-ordinates with Global Treasury Centre, business finance & banks to provide this support.<\/p>\n
\u0627\u0644\u0645\u0647\u0627\u0631\u0627\u062a<\/h2>\n
About the Requirements<\/p>\n
Minimum Qualifications and Knowledge:<\/p>\n
\n
Professional accounting qualification<\/li>\n
A bachelor\u2019s\/master\u2019s 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.<\/li>\n
Analytical, process oriented, good communication skills, exposure to ERP<\/li>\n
Should be able to plan and prioritize tasks, persuasive skills, Kaizen attitude, Self-motivated; and a strong team player.<\/li>\n<\/ul>\n
<\/p>\n
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Treasury Operations Executive
\n\u0627\u0644\u0648\u0635\u0641 \u0627\u0644\u0648\u0638\u064a\u0641\u064a<\/p>\n
Treasury Operations Executive | Corporate Services | Dubai
\nAbout the role
\nAs 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:
\nLiquidity Management through reporting and payment operationsForex and derivative back office operations including confirmation processing, settlements etc.Settlements and Accounting journals for all treasury related transactions through SAP TRM\/ERPMonth end closing activities and audit
\nAbout the responsibilities
\nDaily Liquidity management:
\nPreparation of daily liquidity report for all the Group\u2019s bank accounts and Treasury exposuresPreparation of all transfer letters manually \/ online in a timely manner to manage the funds appropriately.Loan and deposit operations:
\nSupporting GTC by the provision of necessary reporting in relation to the Group\u2019s loan portfolio of both internal and external loans.Preparation and submiss..<\/p>\n","protected":false},"author":2,"featured_media":40604,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_ti_tpc_template_sync":false,"_ti_tpc_template_id":"","spay_email":"","footnotes":""},"categories":[18,33],"tags":[],"class_list":["post-306964","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-_","category-__"],"jetpack_featured_media_url":"https:\/\/wathefty.com\/jobs\/wp-content\/uploads\/2022\/07\/\u0648\u0638\u0627\u0626\u0641-\u0627\u0644\u0623\u0631\u062f\u0646.png","_links":{"self":[{"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/posts\/306964","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/comments?post=306964"}],"version-history":[{"count":0,"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/posts\/306964\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/media\/40604"}],"wp:attachment":[{"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/media?parent=306964"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/categories?post=306964"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/tags?post=306964"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}