Treasury Controller

5 days ago


Dubai, United Arab Emirates The Emirates Group Full time

Job 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 financing debt obligations under aircraft financing. - Effective and timely processing of treasury hedge payments under Forex and derivatives and Commodities. - Assist in supporting the issuance and amendment/renewals under SBLC/Bank Guarantees. - Initiate accounting and accruals of treasury, trade finance and financing transactions Job Accountabilities - Service the debt obligations under various financing facilities and ensure that debt settlements are processed on time. - Carry out rate sets on benchmark rates for floating rate transactions and process settlements at end of each payment period. - Prepare performance reports, statistics reports and other MIS reports relating to Treasury operations on a periodic basis. - Ensure on-going post deal maintenance in respect of the forex and derivative transactions executed by the front office. Also ensure efficient deal administration during the lifecycle of transactions and processing of settlement payments followed by recordkeeping. - Carry out qualitative checks on all Treasury transactions executed by Front office, which includes rate sets for hedging instruments, monitoring market prices for Exotic option derivatives and settlement of cash flows on value dates. - Process Commodity / Fuel transactions and settlements under Swaps and Options based on various settlement methods and computation of relative settlement amounts based on market rates. - Prepare the Mark to Market position for Derivatives, Commodities and Hedge positions based on daily rates and periodic reports from Banks. - Prepare financial accounting and accrual entries for derivative transactions where applicable, hedging transactions reports & MTM disclosure reports for periodic reporting (quarterly, year-end / annual report) within the set deadlines. - Support in the issuance/amendment/renewal of Bank guarantees & letter of credits for the Group and manage the lifecycle of Bank guarantees including recon of Bank charges and portfolio balancing. - Manage an effective framework for maintaining a high standard of Quality and accuracy as per policy guidelines within CT, Ensuring compliance of all Treasury transactions and debt servicing obligations to ensure Sections KPI and other performance and risk measures are achieved and maintained. - Develop and maintain effective relationships with all internal and external stakeholders. Internal stakeholders are GL, Outstations Finance and Risk Management, Accounts Payable, Payroll, Cashiering and FAMs. External stakeholders are various relationship banks, Lessors, Lawyers, Internal Auditors and Government Auditors.
Qualifications & Experience: Qualifications Degree or Honours (12+3 or equivalent) University degree with a major in Finance Experience Finance &.Treasury: 7+ years Experience of professional experience in Finance within a large corporation or financial institution, preferably within a Treasury department Knowledge/skills - Knowledge of financial markets and understanding of commodity derivatives - Strong analytical background - Excellent communication and interpersonal skills - Expert knowledge of Excel and other office automation software - Knowledge of Aviation finance structures & Trade finance.


  • Treasury Controller

    2 months ago


    Dubai, United Arab Emirates The Emirates Group Full time

    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...

  • Treasury Professional

    2 months ago


    Dubai, United Arab Emirates Siemens Full time

    The 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...

  • Treasury Professional

    2 months ago


    Dubai, United Arab Emirates Siemens Full time

    The 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...


  • dubai, United Arab Emirates Emirates NBD Full time

    Job 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...


  • dubai, United Arab Emirates Emirates NBD Full time

    Job 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...

  • Treasury Specialist

    2 months ago


    Dubai, United Arab Emirates Delivery Hero SE Full time

    Manage 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...

  • Treasury Specialist

    2 weeks ago


    Dubai, United Arab Emirates Delivery Hero SE Full time

    Manage 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...


  • dubai, United Arab Emirates Emirates Full time

    Treasury 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...


  • dubai, United Arab Emirates Emirates Full time

    Treasury 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...

  • Treasury Specialist

    1 month ago


    dubai, United Arab Emirates Delivery Hero SE Full time

    Manage 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...

  • Treasury Specialist

    2 weeks ago


    dubai, United Arab Emirates Delivery Hero SE Full time

    Manage 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...

  • Treasury Manager

    2 months ago


    dubai, United Arab Emirates Zaintech Full time

    We 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...

  • Treasury Manager

    2 weeks ago


    dubai, United Arab Emirates Zaintech Full time

    We 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...

  • Treasury Analyst

    2 months ago


    Dubai, United Arab Emirates CharterHouse Full time

    **Job description**: Charterhouse are undertaking a live search, to source a Treasury Analyst, for a client within the commodities and supply chain sector. This role, with a reporting line to a Head of Treasury, shall take overall responsibility for the cash flow management and controllership across the organisation. **About the role** This role shall link...

  • Manager-treasury

    1 month ago


    Dubai, United Arab Emirates IFFCO Full time

    **Job Summary**: To support the Director Treasury in handling overall treasury operations including relationship management with banks, cash management and forex hedging **Roles & Responsibilities**: - Work in close coordination with Director Treasury and develop / maintain strong banking relationships outside UAE - Devise mechanisms to handle long term...

  • Treasury Manager

    2 months ago


    Dubai, United Arab Emirates CharterHouse Full time

    **Job description**: Charterhouse is working with a large global commodity trading company who is looking to recruit a seasoned Treasury Manager for their growing Dubai office. Our client delivers bulk commodities to more than 40 countries and has offices in 20 countries worldwide, which is evidence of their impressive global footprint. **About the...


  • Dubai, United Arab Emirates AECOM Full time

    **Company Description** Work with Us. Change the World.** At AECOM, we're delivering a better world. Whether improving your commute, keeping the lights on, providing access to clean water, or transforming skylines, our work helps people and communities thrive. We are the world's trusted infrastructure consulting firm, partnering with clients to solve the...


  • Dubai, United Arab Emirates AECOM Full time

    Company Description Work with Us. Change the World. At AECOM, we're delivering a better world. Whether improving your commute, keeping the lights on, providing access to clean water, or transforming skylines, our work helps people and communities thrive. We are the world's trusted infrastructure consulting firm, partnering with clients to solve the...

  • Treasury Analyst

    1 week ago


    Dubai, United Arab Emirates Fortive Corporate Full time

    Fortive Corporation was founded in 2016 as a Fortune 500 startup in Everett Washington. Fortive operates globally in 50 countries, accelerate transformation in high-impact fields like workplace safety, engineering, and healthcare. Fortive is committed to high-tech solutions and high-touch human impact. We give our all for engineers, scientists, frontline...

  • Treasury Analyst

    2 months ago


    dubai, United Arab Emirates AlAlamein International University Full time

    Job 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...