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\xe2\x80\x99s 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\xe2\x80\x99s 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\xe2\x80\x99s businesses. The jobholder constantly co-ordinates with Global Treasury Centre, business finance & banks to provide this support.
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