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Treasury Operations Executive

1.00 to 10.00 Years   Dubai, United Arab Emirates   03 Jan, 2023
Al Futtaim Group
1 Jobs Openings
Job LocationDubai, United Arab Emirates
EducationNot Mentioned
SalaryNot Mentioned
IndustryAccounting
Functional AreaNot Mentioned

Job Description

Treasury Operations Executive | Corporate Services | DubaiAbout the roleAs 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 treasuryrelated transactions through SAP TRM/ERP
Month end closing activities and auditAbout the responsibilitiesDaily 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.

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