Corporate Treasury Manager

5 days ago


Dubai, Dubai, United Arab Emirates Ultimate HR Solutions Full time
Job Overview

We are seeking a highly skilled professional to join our team as a Treasury Back Office Specialist.

Key Responsibilities:

  • Managing the day-to-day operations of the Holding Treasury function, including settlements, loan administration, intercompany loan management, cash management, day-to-day liquidity planning, KYC with banks, MT940s, bank reconciliation, accounting file, and notional pool interest management.
  • Experience with settlement processing, loan administration, intercompany loan management, cash management, day-to-day liquidity planning, and notional pool interest management.
  • Strong knowledge of banking regulations, KYC requirements, and MT940 processing.

Responsibilities:

  1. Ensure the efficient and effective use of Treasury Management System capabilities.
  2. Implement process improvements and automation to increase efficiency and accuracy.

Requirements:

  1. Bachelor's degree in finance, accounting, or related field.
  2. Minimum of 5-7 years of experience in corporate treasury, with a focus on back-office operations.
  3. Strong analytical skills and attention to detail, with the ability to manage complex transactions and processes.


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