Description

Treasury Operations Executive | Corporate Services | Dubai

Location: Dubai, AE

Company: Al Futtaim Private Company LLC

Job Requisition ID: 152098

No two days are the same at Al-Futtaim, no matter what role you have. Our work is driven by the desire to make a difference and to have a meaningful impact with the goal of enriching everyday lives. Take our engaging and supportive work environment and couple it with a company culture that recognises and rewards quality performance, and what do you get? The chance to push the limits every single day.

As a humble family business that started on the banks of the Dubai Creek in the 1930s, Al-Futtaim has expanded to a presence in 31 countries, a portfolio of over 200 companies, and 42,000 employees. You\'ll find us in industries ranging from automotive and retail, to finance and real estate, and connecting people with international names like Lexus, Ikea, and Adidas. Our team is proudly multicultural and multinational because that kind of diverse representation gives us the global mindset to grow and impact the people, markets, and trends around us.

Come join us to live well, work better, and be the best.

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.

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.

We\'re here to provide excellent service but a little help from you can ensure a five-star candidate experience from start to finish.

Before you click \xe2\x80\x9capply\xe2\x80\x9d: Please read the job description carefully to ensure you can confidently demonstrate why this opportunity is right for you and take the time to put together a well-crafted and personalised CV to further boost your visibility. Our global Talent Acquisition team members are all assigned to specific businesses to ensure that we make the best matches between talent and opportunities. We not only consider the requisite compatibility of skills and behaviours, but also how candidates align with our Values of Respect, Integrity, Collaboration, and Excellence.

As part of our candidate experience promise, we also want to make ourselves available to you throughout the application process. We make every effort to review and respond to every application.

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