Treasury Manager
Dubai, AE
منذ 33 يوم

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, Robinsons, 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.

In brief, the successful candidate shall be responsible for the day-to-day Management of the Group’s financial markets dealing, along with the deployment of excess liquidity.

Specialist focus on efficient execution at an optimal cost for all financial market dealing for the Head Office while supporting Group’s overseas businesses.

Key Responsibilites :

  • Directly responsible for negotiation and execution of trades for hedging underlying financial market risk.
  • Analysing the impact of financial markets on the Group’s product portfolio and undertaking risk management activities to mitigate the impact on financials.
  • Undertake daily dealing in financial markets to manage the foreign exchange and interest rates risk originating from the UAE -
  • execution knowledge of equity and commodities a plus.

  • Provide execution support and advice to business units across all countries of operation.
  • Deploying excess Group liquidity as defined under the treasury investment policy while maintaining adequate cash flow for day-
  • to-day operations and medium term forecasted commitments.

  • Act as go to person’ for all markets related transactions and act as the eyes and ears for the Group in the financial markets
  • Requirements for this role :

  • 5-8 years experience in a Front office treasury enviroment.
  • MSc (Economics, Finance or Accounting) or Qualified accountant or MB
  • Professional qualification such as CFA / FRM / ACT is preferred.
  • Financial markets dealing with strong negotiation skills
  • Conversant with documentation including ISDA, FATCA
  • Indepth knowledge of the UAE and wider GCC Treasury Market.
  • Bloomberg and Reuters market data and FX trading system along with experience using Treasury Management System (SAP, Sunguard, Kyriba etc.)
  • We’re here to provide excellent service but a little help from you can ensure a five-star candidate experience from start to finish.

    Before you click apply : Please read the job description carefully to ensure you can confidently demonstrate why this opportunity is right for you and take the time to put together a well-

    crafted and personalised CV to further boost your visibility. Our global Talent Acquisition team members are all assigned to specific businesses to ensure that we make the best matches between talent and opportunities.

    We not only consider the requisite compatibility of skills and behaviours, but also how candidates align with our Values of Respect, Integrity, Collaboration, and Excellence.

    As part of our candidate experience promise, we also want to make ourselves available to you throughout the application process.

    We make every effort to review and respond to every application.

    قَدِّم طلبك ترشيحك
    قَدِّم طلبك ترشيحك
    بريدي الالكتروني
    بالنقر فوق "متابعة"، عطي نيوفو الموافقة على معالجة بياناتي وإرسال تنبيهات البريد الإلكتروني لي، وفقًا لسياسة الخصوصية الخاصة بنيوفو. يمكنني إلغاء اشتراكي أو سحب موافقتي في أي وقت.
    استمارة الطلب