Team Leader Treasury

Found in: beBee S AE - 1 month ago

United Arab Emirates Julphar Full time
:
Purpose: Team Leader Treasury- the role holder is responsible to assist Head - Treasury and Cash Management for the Group (Head office and subsidiaries) in UAE, Egypt and other countries as required by carrying out jobs assigned. In this role, your responsibilities include support and manage daily treasury functions operations, liquidity management for Head office and other territories. You will also be responsible for tracking cash flow, allocate cash balances, maintain records, and prepare expense and earnings forecasts. You should have advanced knowledge of accounting procedures, Strong attention to details and the ability to remain focused for extended periods. Ultimately, a top-class Team Leader should help to maintain optimum business cash flow through the proper handling of cash and use of accounting methods.
Key responsibilities & Accountability: Financing Operations & Monitoring \xe2\x80\xa2 Accountable for periodic Covenant forecasting and monitoring based on cash flow inputs from Finance \xe2\x80\xa2 Maintain detailed loan schedules in UAE and other regions along with debt service and reporting timetable. \xe2\x80\xa2 Responsible to handle communication and documentation with Banks related to loan operations (e.g. Interest Selection notices, Drawdown requests). \xe2\x80\xa2 Coordinate with Finance to prepare management reports on Loan covenants and compliance \xe2\x80\xa2 Explore and execute the working capital tools ie invoice discouting, LC discouting, suppliers financing etc etc \xe2\x80\xa2 Very close co ordination with Accounts payable, commercial and procurement departments to implement the working capital mechanism. FX Management \xe2\x80\xa2 Responsible for mitigation of FX exposure using Spot and forwards; minimizing the FX cost for the group. Cash & Liquidity Management \xe2\x80\xa2 Responsible for Daily Cash and Balance reporting for the group and highlighting key movements \xe2\x80\xa2 Ensure timely placement of deposits and minimization of excess cash balances as advised by Head of Treasury. \xe2\x80\xa2 Daily Cash and Balance reporting for the group and highlighting key movements. Cash flow reporting & forecasting \xe2\x80\xa2 Prepare monthly rolling cash flow forecast for next 6 months. \xe2\x80\xa2 Prepare monthly actual/forecast variance analysis and improving accuracy. \xe2\x80\xa2 Monitoring and controlling the cash budget on monthly basis. Bank Operations \xe2\x80\xa2 Handle end-to-end process of Bank Account Opening and Closing, and etc. as well as maintain Bank records. \xe2\x80\xa2 Manage the e banking platforms and access in compliance with Group policies \xe2\x80\xa2 Implement duly approved bank mandate/ DOA and Issue & cancel of bank guarantees with banks. \xe2\x80\xa2 Manage internal and External audit queries. \xe2\x80\xa2 Responsible for the audit of salaries, accounts receivable and payables, general accounting and miscellaneous payment, and journal voucher processing. \xe2\x80\xa2 Oversee administration of banking websites and bank services, corporate Treasury databases and record-keeping, responsible for day-to-day execution and maintenance. \xe2\x80\xa2 Conduct regular benchmark studies of banks and their services. \xe2\x80\xa2 Monitor bank service fees and address quality issues. \xe2\x80\xa2 Monitoring and managing the organization\'s bank relationships and liquidity management. Reporting and Audit \xe2\x80\xa2 Managing internal and External audit queries \xe2\x80\xa2 Providing support to accounting team for monthly closing \xe2\x80\xa2 Supporting the month end process wherever necessary
Qualifications:
- Education \xe2\x80\xa2 4 years Bachelor\'s degree in Treasury/Accountancy qualification (e.g. AMCT, MCT, CIMA, ACA OR ACCA or overseas equivalent) or degree in finance, economy or accountancy or equivalent
- Experience: \xe2\x80\xa2 Minimum 3 years\' experience in corporate Treasury role and 5+ years of experience in the finance field e \xe2\x80\xa2 Proven experience in Treasury role with experience in the working capital financing, , bank reconciliations and cash flow reporting and working capital management \xe2\x80\xa2 Professionals having experience in Big 4 audit fits shall be given preference and should have handled similar role for a better fitment of this role. \xe2\x80\xa2 Fluent in English (communicating, writing and speaking) & Arabic is preferred. \xe2\x80\xa2 Proficient in office management software like MS Office (MS Excel and MS Word, etc.) must have Advance excel based financial modeling skills with familiarity of debt structuring models \xe2\x80\xa2 Strong Treasury knowledge: - especially on Cash management and Treasury operations with LMA loan documentation clauses and customary covenants/ Bloomberg or other Treasury tools will be added advantage \xe2\x80\xa2 Basic understanding of Bank operations and Banking product and services \xe2\x80\xa2 Proven experience in SAP and TMS is preferable
- Training:
Key Competencies: \xe2\x80\xa2 In terms of competency, you are highly result oriented with strong sense of accountability & ownership. \xe2\x80\xa2 Must have a solution centric mind to understand issues and solve them within a stipulated time frame, ability to understand new issues quickly and make decisions. \xe2\x80\xa2 Strong analytical skills with an attention to details and accuracy. \xe2\x80\xa2 Must have excellent negotiation skill as the job is centered on communication with external authorities. \xe2\x80\xa2 Superior mathematical and monitoring skills required for the success of this role. \xe2\x80\xa2 Strong communication, interpersonal, and collaboration skills required. \xe2\x80\xa2 Able to develop strong, cooperative relationships with Department HODs. \xe2\x80\xa2 Ability to work under pressure, plan personal workload effectively and delegate. \xe2\x80\xa2 Motivated and highly organized professional and should be able to juggle competing priorities.
Technical Competencies:

Julphar

  • Senior Accountant Treasury Operations

    Found in: beBee S AE - 4 weeks ago

    United Arab Emirates Al-Futtaim Full time

    Overview of 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 Loan operations which include drawdown, settlements, roll overs of loans post review of cash flow Forex and derivative back...

  • Pmc Team Leader

    Found in: beBee S AE - 4 weeks ago

    Abu Dhabi, United Arab Emirates AMEC Foster Wheeler Full time

    Wood is currently recruiting for PMC Team Leader to join Al Dhafra Petroleum project. This position will be based in Abu Dhabi, UAE. Successful candidate should be able to perform the following duties: + He / she shall have the personality and drive to manage, direct and guide the team to achieve the Projects objectives. In addition he / she must...

  • Pmc Team Leader

    Found in: beBee S AE - 3 weeks ago

    Abu Dhabi, United Arab Emirates AMEC Foster Wheeler Full time

    Wood is currently looking to recruit a PMC Team Leader for one of its ADNOC Offshore projects based in Abu Dhabi, United Arab Emirates. Successful candidate should be able to perform the following duties: + He / she shall have the personality and drive to manage, direct and guide the team to achieve the Projects objectives. In addition he / she must be...

  • Pmc Interface Team Leader

    Found in: beBee S AE - 4 weeks ago

    Abu Dhabi, United Arab Emirates AMEC Foster Wheeler Full time

    Wood is currently recruiting for a PMC Interface Team Leader with extensive experience in the oil and gas petrochemical industry to be part of the ADNOC Offshore team. Sucessful candidate will need to provide expertise and develop coordination capability and act as a member of project teams to undertake assigned tasks. Key Responsibilities +...

  • Team Leader, Cost Estimation

    Found in: beBee S AE - 4 weeks ago

    Abu Dhabi, United Arab Emirates ADNOC Full time

    Team Leader, Cost Estimation JOB PURPOSE: Plans and directs the provision of cost expertise to UDR with major responsibilities towards the entire spectrum of technical activities, to enable Business Units, Management, Shareholders and Stakeholders to make informed business decisions as to feasibility, cost effectiveness of the Project and develop...

  • Team Lead Telesales

    Found in: beBee S AE - 4 weeks ago

    United Arab Emirates LIGHT HOUSE TECH LLC Full time

    for Team Lead role Salary: 5000 AED to 6000 AED Location: Dubai, UAE. Responsibilities Managing the day-to-day activities of the team. Set clear team goals and KPIs Monitor team performance and report on metrics Conducting training of team members to maximize their potential. Create an inspiring team environment with an open...

  • Assistant Manager Cash Management

    Found in: beBee S AE - 4 weeks ago

    United Arab Emirates Al-Futtaim Full time

    Assistant Manager - Cash Management | Global Treasury Center | Corporate ServicesOverview of the role As part of the Cash Management and Trade Finance (CMTF) vertical within the Global Treasury Center (GTC) based in Dubai, UAE, the Assistant Manager \xe2\x80\x93 Cash Management will support the Manager \xe2\x80\x93 Cash Management in managing cash...

  • HR Leader – Middle East | Eaton Careers UAE

    Found in: Whatjobs AE C2 - 1 week ago

    united arab emirates Eaton Full time

    HR Leader – Middle East | Eaton Careers UAE Description: The HR Leader – Middle East is responsible for providing Human Resources leadership and support to the Middle East region in a wide range of functional areas of human resources including but not limited to HR strategy, organizational development and organizational change management, employee...

  • Finance Analyst Fx Management

    Found in: beBee S AE - 4 weeks ago

    United Arab Emirates Al-Futtaim Full time

    Finance Analyst - FX Management | Al Futtaim Motors | Finance\\Overview of the role: This role will support the Finance Manager, Al Futtaim Motors in handling treasury activities at business unit level, Balance sheet management and other day to day operations.What you will do: FX management Prepare monthly FX exposure based on the latest updates received...

  • Team Leader Rig Move Operations)

    Found in: beBee S AE - 4 weeks ago

    Abu Dhabi, United Arab Emirates ADNOC Full time

    3. JOB PURPOSE: Planning, monitoring, organizing, supervising and coordinating all rig move operations and site preparation activities. To ensure that all prerequisites, and planning and execution of rig move operations are well monitored, which include monitoring rig move & site preparation coordinators, rig move and site preparation supervisors and the...

  • Trade Finance Manager

    Found in: beBee S AE - 7 days ago

    United Arab Emirates Venture Search Full time

    We are working with one of the largest global oil trading firms seeking a trade finance manager to join their team: Job Purpose: As Trade Finance Manager, secure financial needs for trading across regions, collaborating with VP Treasury. Key Responsibilities: • Manage Trade Finance Facilities day-to-day operations. • Negotiate bilateral trade...

  • Sr Executive Finance – Revenue | Arabian Automobiles Jobs in UAE

    Found in: Whatjobs AE C2 - 1 week ago

    united arab emirates Air Arabia Full time

    Sr Executive Finance – Revenue | Arabian Automobiles Jobs in UAE For More Top Organization Jobs Click Her e Coordinates with Warehouse team for claims submitted, and carry out system inventory adjustments from Principal suppliers and insurance CO/. Responsibilities: MIS reporting – To increase efficiency & quality of accounting and resultant timely MIS...

  • Trade Finance Manager

    Found in: beBee jobs AE - 1 week ago

    United Arab Emirates Venture Search Full time

    We are working with one of the largest global oil trading firms seeking a trade finance manager to join their team:Job Purpose: As Trade Finance Manager, secure financial needs for trading across regions, collaborating with VP Treasury.Key Responsibilities: Manage Trade Finance Facilities day-to-day operations. Negotiate bilateral trade facilities and Credit...

  • Founding Technology Leader

    Found in: Whatjobs AE C2 - 2 weeks ago

    united arab emirates Menyala Pte. Ltd. Full time

    What is Fortune? A newly incubated venture, "Fortune" is on a mission to revolutionize global money movement by pioneering a next-generation payment service that breaks through the traditional barriers in the financial ecosystem. Our approach merges the existing payments infrastructure with digital assets by creating a a global network of regulatorily...

  • Team Leader, Maintenance

    Found in: beBee S AE - 4 weeks ago

    Abu Dhabi, United Arab Emirates ADNOC Full time

    3. JOB PURPOSE: Manage, plan and supervises maintenance, testing and installation of a wide range of Mechanical, Electrical, and Instrument equipment systems for the assigned Plant Area, ensuring technical and operational safety, integrity and reliability of assets and to minimize down time of the facilities. Responsibilities includes monitoring of...

  • Financial Controller- Process

    Found in: Whatjobs AE C2 - 1 week ago

    united arab emirates Al-Futtaim Group Full time

    Established in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United Arab Emirates. Structured into five operating divisions; automotive, financial services, real estate, retail and healthcare; employing more than 35,000 employees across more...

  • Financial Controller- Process

    Found in: beBee jobs AE - 1 week ago

    United Arab Emirates Al-Futtaim Group Full time

    Established in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United Arab Emirates. Structured into five operating divisions; automotive, financial services, real estate, retail and healthcare; employing more than 35,000 employees across more...

  • Finance Admin Assistant Uae National

    Found in: beBee S AE - 4 weeks ago

    United Arab Emirates Ounass Full time

    Job Title Finance Admin AssistantDescription About Us As a leader in luxury retail in the Middle East, Al Tayer Group's retail division, Al Tayer Insignia, hosts a portfolio of some of the world's best luxury brands in the fashion, jewellery, home and department store categories. Complementing its position in luxury retail, Al Tayer Insignia has also built...

  • Financial Controller- Process

    Found in: beBee S AE - 3 weeks ago

    United Arab Emirates Al-Futtaim Group Full time

    Established in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United Arab Emirates. Structured into five operating divisions; automotive, financial services, real estate, retail and healthcare; employing more than 35,000 employees across more...

  • Finance Admin Assistant Uae National

    Found in: beBee S AE - 4 weeks ago

    United Arab Emirates Al Tayer Group Full time

    Job Title Finance Admin AssistantDescriptionAbout Us As a leader in luxury retail in the Middle East, Al Tayer Group's retail division, Al Tayer Insignia, hosts a portfolio of some of the world's best luxury brands in the fashion, jewellery, home and department store categories. Complementing its position in luxury retail, Al Tayer Insignia has also built...