Financial Operations Manager

2 days ago


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

The ideal candidate for this position will have a strong understanding and experience in Treasury Management System (preferably IT2), including configuration and maintenance, troubleshooting issues, and implementing system upgrades.

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.
  • Proven ability to automate treasury processes and systems to increase efficiency and accuracy.
  • 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.

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.
  4. Excellent interpersonal and communication skills, with the ability to build and maintain relationships with banks and internal stakeholders.
  5. Proven track record of process improvement, automation, and technology implementation.

In addition to the above qualifications, the ideal candidate should have a proven ability to leverage Treasury Management System capabilities to optimize treasury operations.



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