Treasury Controller
2 months ago
Job Purpose: Job Outline Provide analytical and administrative support to Treasury's functions of financing, taxation investments, risk management and / or repatriation, banking and operations. This includes research, analytical reviews and recommendations, regular management reporting, MIS automation, accounting and compliance support, IT support and coordination of Treasury's back office activities. Job Accountabilities Generic - Support respective section heads in day-to-day functions of Corporate Treasury. - Ensure that the Treasury Management System is utilised efficiently by all the users in Group Corporate Treasury. - Proactively train users for operating treasury systems. - Recommend improvement in Treasury processes, systems and MIS related to financing, risk, investments, tax and treasury functions. - Ensure section KPIs and other performance and risk measures are achieved and maintained. Treasury Operations (Risk) - Support Treasury Risk Management in providing periodic reports to SVP - Corporate Treasury (CT), EVP - Service Departments (SD) and the Presidents relating to investments, banking, currency and interest rate Risk Management Programme's performance. - Provide back office support in terms of maintaining reliable records of open and closed swaps, manage FX and IRS settlements, bank transfers, aircraft related payments and confirmation matching. - Provide accounting and Treasury Systems support updating TMS with rates, FX and volatility, test hedge effectiveness every quarter, run general ledger (GL) interfaces, deal with GL reporting requirements and assist in year-end audit disclosures. - Support Treasury Manager (Operations) in performing counter-party credit analysis and provide awareness of key credit risks to treasury leadership team. Treasury Operations (Financing) - Support Financing section in providing monthly / quarterly reports to SVP - CT, EVP - SD and the Presidents relating to current / future financing cash flows, debt positions, etc. These include Cash Flow, Corporate Treasury Quarterly Report, Future Financing requirements, etc. Assist in providing audit compliance reports to the external auditors. - Provide back office support in terms of maintaining reliable records, managing contractual payments, keeping track of key contractual milestones, ensure internal treasury systems are up-to-date, coordination with GL for accounting financing transactions and liaising with the external to resolve any queries they may have. - Monitor on-going debt service requirements under various financing facilities and ensure that payment instructions are issued on time (many of which once contractually committed are not subsequently triggered by routine invoices). Also, all credits to be tracked and ensured received on timely basis as contracted. - Provide ongoing 'after care and maintenance' in respect to aircraft purchase agreements including management of pre-delivery payments, mile-stones and manufacturer credits. Key requirement is to be familiar with the financing outline of each aircraft in our portfolio and critical dates during the term of the facility. This would include ensuring that aircraft financing structures are accounted as per IAS (International Accounting Standards) on delivery as well as subsequent changes. - Prepare annual budgets, forecasting / re-forecasting, long term plan projections, cash-flow, disclosure requirements on key financial measures, year-end annual report disclosures, presentation on group performance and other aspects of airline business / other market information based on the audience which include investors, banks, government agencies, leasing companies, aircraft manufacturers, etc. Taxation, Govt. Liaison and Regulatory Affairs - Provide support for tax compliance, filing, and appeals processes. Review all outstation tax computations before submission to ensure accuracy and correctness and most tax effective presentation under the tax laws of the relevant country. Work with GL in reviewing and reconciling corporate tax provisions and support tax audit compliance process. Co-ordinate with outstations and Group companies on specific tax issues, tax notices and summons. - Carry out annual circularisation on tax status to outstations. Collate, review and report on taxes including Value Added Tax (VAT), Goods and Services Tax (GST), sales, consumption and service taxes etc., by country, across the network. Support in handling review of tax clauses in contracts of various EK and dnata departments and group companies. Assist in research for tax and VAT issues across the network. Work with FAMs to review VAT recovery processes and ensure that such processes are put in place, where applicable and any compliance issues are addressed. - Handle registration of Emirates Group offices across the network. This involves research on corporate registration, aviation and tax laws, liaising with IATA on registration, tax and repatriation requirements and coordinating
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Treasury Controller
2 weeks ago
Dubai, United Arab Emirates The Emirates Group Full timeJob Purpose: Job Purpose Support Treasury operations to ensure all support functions under Financing, Risk management and Trade finance are accomplished in a timely and accurate manner in compliance with internal controls, policies and external regulations while safeguarding the financial resources of the Emirates Group. - Effective and timely processing of...
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Treasury Controller Jobs in Dubai UAE 2023
6 days ago
Dubai, Dubai, United Arab Emirates Emirates Full timeTreasury Controller Jobs in Dubai UAE 2023 | Emirates CareersFor More Top Organization Jobs Click HereDescription:Support Treasury operations to ensure all support functions under Financing, Risk management and Trade finance are accomplished in a timely and accurate manner in compliance with internal controls, policies and external regulations while...
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Treasury Analyst
7 days ago
Dubai, United Arab Emirates athGADLANG Full timeaG Resources is looking to connect with Treasury Analyst on an immediate basis for a reputable client. Location: Dubai Job Responsibilities: - Strong Corporate Treasury knowledge - Understanding of FX hedging and currency rate movements - Strong understanding of treasury products - Understanding of bank relationship management - Understanding of Treasury...
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Treasury Professional
2 months ago
Dubai, United Arab Emirates Siemens Full timeThe Treasury Professional isresponsible for the operational activities for the North Americacountries.This position reports to theFinance Country Controller, and can be in Alpharetta, GA,Cincinnati, OH or Pittsburgh,PA.OrganizationalDevelopmentSupporting Innomotics’Corporate Finance & Treasury teams, locally and globally,regarding the implementation of a...
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Treasury Professional
2 months ago
Dubai, United Arab Emirates Siemens Full timeThe Treasury Professional is responsible for the operational activities for the North America countries.This position reports to the Finance Country Controller, and can be in Alpharetta, GA, Cincinnati, OH or Pittsburgh, PA.Organizational Development Supporting Innomotics’ Corporate Finance & Treasury teams, locally and globally, regarding the...
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Treasury Analyst
6 days ago
Dubai, Dubai, United Arab Emirates AlAlamein International University Full timeJob DescriptionHave you ever imagined to be part of one of the biggest food companies in the world?Nourish life is our commitment. This is not limited to food production – it extends to projects, initiatives and causes we embrace. In order to deliver quality products, we have a team dedicated to innovating every day. We have more than 90,000 employees...
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dubai, United Arab Emirates Emirates NBD Full timeJob Purpose:The job holder is part of the Global Markets & Treasury Business Finance team responsible for providing insightful Finance support to the Segment/ Product Heads in GMT business in key tactical and strategic decision making. The job holder will support the Segments/ Products business teams to provide analytics and support decision making and...
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dubai, United Arab Emirates Emirates NBD Full timeJob Purpose:The job holder is part of the Global Markets & Treasury Business Finance team responsible for providing insightful Finance support to the Segment/ Product Heads in GMT business in key tactical and strategic decision making. The job holder will support the Segments/ Products business teams to provide analytics and support decision making and...
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Treasury Specialist
6 days ago
Dubai, Dubai, United Arab Emirates Delivery Hero SE Full timeManage day-to-day Treasury operations including cash flow forecasting, ensuring accurate and timely cash position reporting. Coordinate with various departments to gather relevant data for cash flow forecasting and analysis, ensuring alignment with business objectives. Perform bank account management activities such as opening, closing, and maintenance of...
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Treasury Specialist
2 months ago
Dubai, United Arab Emirates Delivery Hero SE Full timeManage day-to-day Treasury operations including cash flow forecasting, ensuring accurate and timely cash position reporting.Coordinate with various departments to gather relevant data for cash flow forecasting and analysis, ensuring alignment with business objectives.Perform bank account management activities such as opening, closing, and maintenance of bank...
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Treasury Specialist
3 weeks ago
Dubai, United Arab Emirates Delivery Hero SE Full timeManage day-to-day Treasury operations including cash flow forecasting, ensuring accurate and timely cash position reporting.Coordinate with various departments to gather relevant data for cash flow forecasting and analysis, ensuring alignment with business objectives.Perform bank account management activities such as opening, closing, and maintenance of bank...
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Dubai, Dubai, United Arab Emirates Emirates NBD Full timeJob Purpose:The job holder is part of the Global Markets & Treasury Business Finance team responsible for providing insightful Finance support to the Segment/ Product Heads in GMT business in key tactical and strategic decision making. The job holder will support the Segments/ Products business teams to provide analytics and support decision making and...
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Treasury Analyst
5 days ago
Dubai, Dubai, United Arab Emirates athGADLANG Full timeaG Resources is looking to connect with Treasury Analyst on an immediate basis for a reputable client.Location: DubaiJob Responsibilities: Strong Corporate Treasury knowledge Understanding of FX hedging and currency rate movements Strong understanding of treasury products Understanding of bank relationship management Understanding of Treasury reporting...
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Treasury Analyst
6 days ago
Dubai, Dubai, United Arab Emirates AlAlamein International University Full timeJob DescriptionHave you ever imagined to be part of one of the biggest food companies in the world?Nourish life is our commitment. This is not limited to food production – it extends to projects, initiatives and causes we embrace. In order to deliver quality products, we have a team dedicated to innovating every day. We have more than 90,000 employees...
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dubai, United Arab Emirates Emirates Full timeTreasury Controller Jobs in Dubai UAE 2023 | Emirates CareersFor More Top Organization Jobs Click HereDescription:Support Treasury operations to ensure all support functions under Financing, Risk management and Trade finance are accomplished in a timely and accurate manner in compliance with internal controls, policies and external regulations while...
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dubai, United Arab Emirates Emirates Full timeTreasury Controller Jobs in Dubai UAE 2023 | Emirates CareersFor More Top Organization Jobs Click HereDescription:Support Treasury operations to ensure all support functions under Financing, Risk management and Trade finance are accomplished in a timely and accurate manner in compliance with internal controls, policies and external regulations while...
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Treasury Specialist
1 month ago
dubai, United Arab Emirates Delivery Hero SE Full timeManage day-to-day Treasury operations including cash flow forecasting, ensuring accurate and timely cash position reporting.Coordinate with various departments to gather relevant data for cash flow forecasting and analysis, ensuring alignment with business objectives.Perform bank account management activities such as opening, closing, and maintenance of bank...
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Treasury Specialist
3 weeks ago
dubai, United Arab Emirates Delivery Hero SE Full timeManage day-to-day Treasury operations including cash flow forecasting, ensuring accurate and timely cash position reporting.Coordinate with various departments to gather relevant data for cash flow forecasting and analysis, ensuring alignment with business objectives.Perform bank account management activities such as opening, closing, and maintenance of bank...
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Treasury Manager
2 months ago
dubai, United Arab Emirates Zaintech Full timeWe are seeking a highly skilled and experienced Treasury Manager to lead and oversee all aspects of the company's treasury operations. The Treasury Manager will be responsible for managing cash flow, liquidity, investments, banking relationships, and risk management strategies. This role requires strong leadership abilities, strategic thinking, and a...
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Treasury Manager
3 weeks ago
dubai, United Arab Emirates Zaintech Full timeWe are seeking a highly skilled and experienced Treasury Manager to lead and oversee all aspects of the company's treasury operations. The Treasury Manager will be responsible for managing cash flow, liquidity, investments, banking relationships, and risk management strategies. This role requires strong leadership abilities, strategic thinking, and a...
