Treasury Back Office
www.ejobster.com
Dubai
منذ 6 يوم
source : MNC Jobs Gulf
  • Dubai
  • Posted 1 week ago
  • 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.

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