![Majid Al Futtaim](https://contents.bebee.com/companies/ae/majid-al-futtaim/avatar-aQ8q5.png)
Treasury Systems Manager
2 weeks ago
Business Introduction
Majid Al Futtaim Holding is the leading shopping mall, retail, communities, entertainment developer and operator in the Middle East, North Africa, and Central Asia regions.
Some of the iconic brands we carry include Mall of the Emirates, Carrefour, All Saints, Lego, City Center, Abercrombie & Fitch, & Vox Cinemas.
We believe in making Great Moments for Everyone, Every day.Job Title
Treasury Systems Manager | Retail | Corporate Head Office
Role Summary
The primary duties of the Treasury Systems Manager involve acquiring, identifying, creating, and managing connections with crucial financial institutions within the relevant geography.
These connections are necessary for maintaining, implementing, and reporting on Treasury Systems, Tools, and Payment channels on a regional scale.
The manager will also explore options for cash and card collections solutions. Additionally, the role includes staying updated on the regulatory and financial landscapeRole Profile
- Oversee the functioning, maintenance, and reporting of treasury systems
- Administer user access, functional privileges, and troubleshoot the treasury management system (tms) both internally and externally
- Stay updated on advancements in banking systems and take necessary actions to mitigate their impact
- Gain insight into liquidity flow patterns, volumes, and devise strategies to generate additional value
- Investigate options for secure automated collections and cash recycling through scdm (secure cash deposit machines)
- Assess agreements related to cit (cashintransit) and scdm services, and identify operational risks
- Coordinate notional pooling structures to maximize returns and optimize financial performance.
- Promptly report any events that could disrupt the company's operations
- Utilize advanced tools to develop and compile reports and presentations
- Prepare periodic reports for management, emphasizing key developments, risks, and statistical data.
Requirements:
- Bachelor's degree in business / economics / finance / mathematics / statistics
- 5 years of experience in a similar role
- 3+ years in retail business is preferred
- Strong knowledge of treasury management systems (TMS) and their functionalities, such as cash management, payments, banking interfaces, and reporting.
- Strong understanding of financial regulations and compliance requirements related to treasury operations.
- Demonstrates a high level of intelligence, mathematical aptitude, and critical thinking.
- Exhibits effective communication and presentation skills
- Exceptional problemsolving and troubleshooting skills, with the ability to identify and resolve system issues promptly
What We Offer
- At Majid Al Futtaim, we're on a mission to create great moments, to spread happiness, to build, experiences that stay in our memories for a lifetime. We're proud to say that over the past 27 years, we have built a reputation as a regional market leader in what we do. Join us
- Work from any country in the world for 30 days a year.
- Work in a friendly environment, where everyone shares positive vibes and excited about our future.
- Work with over 50,000 diverse and talented colleagues, all guided by our Leadership Model.
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