Treasury Operations Executive

1 week ago

Dubai, United Arab Emirates Al-Futtaim Full time

No two days are the same at Al-Futtaim, no matter what role you have. Our work is driven by the desire to make a difference and to have a meaningful impact with the goal of enriching everyday lives_._ Take our engaging and supportive work environment and couple it with a company culture that recognises and rewards quality performance, and what do you get? The chance to push the limits every single day.

As a humble family business that started on the banks of the Dubai Creek in the 1930s, Al-Futtaim has expanded to a presence in 31 countries, a portfolio of over 200 companies, and 42,000 employees. You’ll find us in industries ranging from automotive and retail, to finance and real estate, and connecting people with international names like Lexus, Ikea, and Adidas. Our team is proudly multicultural and multinational because that kind of diverse representation gives us the global mindset to grow and impact the people, markets, and trends around us.

Come join us to live well, work better, and be the best.

**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

Month end closing activities and audit

**About the responsibilities**

**Daily Liquidity management**:

- Preparation of daily liquidity report for all the Group’s bank accounts and Treasury exposures
- Preparation of all transfer letters manually / online in a timely manner to manage the funds appropriately.

**Loan and deposit operations**:

- Supporting GTC by the provision of necessary reporting in relation to the Group’s 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

**Forex and derivatives**:

- Ensuring that Forex, options and derivative transactions are confirmed and settled after reviewing bank confirmations

**Accounting & Audit**:

- 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.

The position provides Banking, Forex and Accounting support to the Global Treasury Centre and all the Group’s businesses. The jobholder constantly co-ordinates with Global Treasury Centre, business finance & banks to provide this support.

**About the Requirements**

**Minimum Qualifications and Knowledge**:

- Professional accounting qualification
- A bachelor’s/master’s degree in commerce/financial management/ accountancy with about three to five years of experience within the Treasury function of a medium to large organization or banks.
- Analytical, process oriented, good communication skills, exposure to ERP
- Should be able to plan and prioritize tasks, persuasive skills, Kaizen attitude, Self-motivated; and a strong team player.

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