Treasury Operations Executive
United Arab Emirates, United Arab Emirates
Job Description
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:
About the responsibilities
Daily Liquidity management:
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
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.
- 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
- Ensuring that Forex, options and derivative transactions are confirmed and settled after reviewing bank confirmations
- 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.
Bayt
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Job Detail
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Job IdJD1513657
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationUnited Arab Emirates, United Arab Emirates
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EducationNot mentioned