Treasury Back Office Job Opening. Currently we are looking for Treasury Back Office for our company. location Dubai. Interested Candidates Can submit their Application, Once you submit Your Resume / CV, your qualifications will be reviewed If selected for an interview, you will be contacted by a member of recruiting team to schedule an interview.
Job Duties and Responsibilities :
o Manage the cash transactions undertaken, from receipt of instructions through final payment
o Monitor intra-Group financing provided to the affiliates. Produce and control the related interest calculations
o Determine and approve the forex exposure of each Treasury Entity and be able to analyze the variances
o Control, confirm and validate the market transactions undertaken by the Front Office
o Prepare and analyze bank reconciliations and resolve reconciling items liaise with banks Deal settlements
o Serve as the main point of contact to Affiliates Financing Operations Department when preparing and implementing Group s asset purchase or selling operations
o Monitor certain sensitive cash flows, especially to or from countries subject to international sanctions
o Participate in projects involving cash management
o Identify improvements and potential evolutions of the process and establish specifications. Job Requirements and Qualifications :
o Minimum of 3 years experience in finance, cash management and / or budget control
o Extensive experience of working on full back office treasury operations in particular deal settlements
o Experience of working on Microsoft Power BI.