Treasury Sales Jobs in Dubai - Vacancies in Nov 2021 - Drjobpro.com :sortBy
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8230+ Treasury Sales Jobs in Dubai

8230+

Treasury Sales Jobs in Dubai

Treasury Sales Jobs in Dubai


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Treasury Analyst

2 - 2
AED 0 - 0
UAE / 2 - 2 / AED 0 - 0

Primary Duties and Responsibilities Oversee cash management activities for the region Assist the TM in rationalizing the current banks structure and services Analysis of bank fees and providing recommendations for cost savings opportunities Facilitate the opening of new bank accounts and support in the KYC related documentation Provide support to local finance teams for inquiries related to payments, cash management and bank account issues Communicate effectively with local finance teams and the corporate tax and legal departments to ensure efficient cash movements Evaluate and recommend new banking products and services and technologies Assist in the implementation of new technology and automation and other initiatives by Treasury Oversee trade finance activities including letters of credit and guarantees Oversee Concur Expense Management and Corporate credit card program Loan administration and compliance Experience with debt/capital structure analysis and addressing funding needs Perform ad hoc analysis and support special projects as needed Requirements Bachelor’s degree required (ACCA, CA, CPA, CFA or any other professional qualification preferred) 5+ years’ experience in a multinational public corporation Some level of exposure to currency and/or interest rate hedging Strong organizational skills and attention to detail Working knowledge of relevant areas of accounting and finance Proven problem solver with the ability to work independently to research, test hypotheses, arrive at conclusions and make recommendations Ability to handle multiple tasks under tight deadlines Ability to work independently as well as in a team environment Strong analytical and problem-solving skills and ability to communicate the results Excellent communication (written and verbal) skills Strong attention to detail and accuracy Good command of Microsoft office suite of tools Travel to Saudi and other regions may be needed Knowledge of Arabic is preferred Less

Primary Duties and Responsibilities Oversee cash management activities for the region Assist the TM in rationalizing the current banks structure and services Analysis of bank fees and providing recommendations for cost savings opportunities Facilitate the opening of new bank accounts and support in the KYC related documentation Provide support More..


Treasury Analyst

1 Year
Negotiable
UAE / 1 Year / Negotiable

a leading Multi-National Company is currently looking for a Treasury Analyst for their Dubai based office to support the day to day treasury activities for the Middle East Region. The role will help lead core aspects of Treasury’s cash management operations in support of our decentralized portfolio of businesses. The position will also have exposure to Treasury’s strategic initiatives around capital structure and financial risk management. Primary Duties and Responsibilities Oversee cash management activities for the region Assist the TM in rationalizing the current banks structure and services Analysis of bank fees and providing recommendations for cost savings opportunities Facilitate the opening of new bank accounts and support in the KYC related documentation Provide support to local finance teams for inquiries related to payments, cash management and bank account issues Communicate effectively with local finance teams and the corporate tax and legal departments to ensure efficient cash movements Evaluate and recommend new banking products and services and technologies Assist in the implementation of new technology and automation and other initiatives by Treasury Oversee trade finance activities including letters of credit and guarantees Oversee Concur Expense Management and Corporate credit card program Loan administration and compliance Experience with debt/capital structure analysis and addressing funding needs Perform ad hoc analysis and support special projects as needed Requirements Bachelor’s degree required (ACCA, CA, CPA, CFA or any other professional qualification preferred) years’ experience in a multinational public corporation Some level of exposure to currency and/or interest rate hedging Strong organizational skills and attention to detail Working knowledge of relevant areas of accounting and finance Proven problem solver with the ability to work independently to research, test hypotheses, arrive at conclusions and make recommendations Ability to handle multiple tasks under tight deadlines Ability to work independently as well as in a team environment Strong analytical and problem-solving skills and ability to communicate the results Excellent communication (written and verbal) skills Strong attention to detail and accuracy Good command of Microsoft office suite of tools Travel to Saudi and other regions may be needed Less

a leading Multi-National Company is currently looking for a Treasury Analyst for their Dubai based office to support the day to day treasury activities for the Middle East Region. The role will help lead core aspects of Treasury’s cash management operations in support of our decentralized portfolio of businesses. The position will also have More..


Treasury Accountant

2
Negotiable
UAE / 2 / Negotiable

Treasury accounting (70%) Prepare or monitor company's various cash flow forecasts Devise effective cash management methodologies and risk mitigation Manage communication with key stakeholders across the bank contacts Ensure timely issuance of Bank guarantees to support project accounting and proposal team Manage and administer import-export Letters of Credit, Guarantees, Tenders, Performance Bonds, discounts etc Monitor and plan daily cash flow of the investment funds for all portfolios to ensure adequate executions of assets and liabilities Management reporting (30%) Provide management planning and control information by assembling and analysing historical financial data; identifying trends; providing forecasts; coordinating internal audit requirements; recommending actions. Improve Financial Reporting process by studying, evaluating, as well as re-designing processes and implementing changes as needed. Develop and drive profit improvement and cash initiatives across the business and maintain a focus on continual improvements The Successful Applicant The successful candidate for this role should have years of relevant Treasury reporting experience within the oil & gas sector or within B2B manufacturing groups Professional qualification (ACCA, ACT, CPA, CMA) Strong knowledge of bid bonds is desirable Experience in implementing a TMS (Treasury Management system) is desirable Proactive team player to be able to adapt with the rigorous changes in the Oil & Gas sector Less

Treasury accounting (70%) Prepare or monitor company's various cash flow forecasts Devise effective cash management methodologies and risk mitigation Manage communication with key stakeholders across the bank contacts Ensure timely issuance of Bank guarantees to support project accounting and proposal team Manage and administer import-expo More..


S4h Treasury

2 - 2
AED 0 - 0
UAE / 2 - 2 / AED 0 - 0

Responsible for SAP S4H TRM implementation programs for our non-banking corporate clients, large family business conglomerates, Oil & Gas, Manufacturing and Utilities clients with SAP footprint Strong understanding of Treasury agenda Work closely with PwC’s Enterprise Solutions core team in driving S4H CFO and Treasury agenda and programs Responsible for delivery of SAP TRM enhancement programs Strong understanding of how SAP S4H Finance works with SAP S4H Treasury in terms of Master Data, Postings & Controls. Less

Responsible for SAP S4H TRM implementation programs for our non-banking corporate clients, large family business conglomerates, Oil & Gas, Manufacturing and Utilities clients with SAP footprint Strong understanding of Treasury agenda Work closely with PwC’s Enterprise Solutions core team in driving S4H CFO and Treasury agenda and pro More..


Treasury Analyst

1 Year
Negotiable
UAE / 1 Year / Negotiable

Role Details – Key Responsibilities and Accountabilities: Bank Reconciliation: Perform daily bank reconciliation for Majid Al Futtaim Holding treasury accounts. Work closely with Back Office Manager and Majid Al Futtaim Holding Finance to resolve any unreconciled item. Cash reporting through MT940: Daily review of MT940 statements for all accounts across the group. Identify any missing statements, follow up with Banks, Vendor or/and Opcos as appropriate to ensure availability. Counter party exposure: Under the guidance of Middle Office prepare and issue country party exposure reports. This involves collecting and compiling information from Reval and other sources including Middle Office, Majid Al Futtaim Trust and Majid Al Futtaim Capital. Accounting: Coordinate with Finance to ensure smooth accounting run at the month end. Be the first level contact for any issue and work with the team to resolve the matter. Treasury Management System: Acquire understanding for Cash & Bank and Payment modules for Reval (TMS). He/She should be able to manage changes to the setup with the help of Reval Customer Support and Middle office. STP payment process/ Payment middle ware: Acquire understanding of the process flow for the STP. Be the first level contact for all opco’s for issues related to middle ware setup. Be able to work with Treasury Express team to help resolution. Periodic reconciliation with Opcos: Responsible for performing quarterly reconciliation with all operating companies with an objective to ensure Reval’s (Treasury Management System) bank account data base is up-to-date and reconciled. Reconciliation for authorized signatories/dealing mandates: Perform quarterly reconciliation of latest approved authorized signatories and dealers list with banks to ensure these mandates are up-to-date and reflected correctly in banks records. Prepare periodic treasury reports as assigned. Provide support on ad hoc assignments/projects as appropriate. Back up: Act as back up for back office operations manager. Less

Role Details – Key Responsibilities and Accountabilities: Bank Reconciliation: Perform daily bank reconciliation for Majid Al Futtaim Holding treasury accounts. Work closely with Back Office Manager and Majid Al Futtaim Holding Finance to resolve any unreconciled item. Cash reporting through MT940: Daily review of MT940 statements for all a More..


Treasury Accountant

1 Year
Negotiable
UAE / 1 Year / Negotiable

Monitor daily cash balances Check and Verify Invoices Verify accounts receivable paperwork to balance accounts and ensure that all figures match payment information Create financial reports Write Financial data reports Verify figures Prepare financial forecasts Less

Monitor daily cash balances Check and Verify Invoices Verify accounts receivable paperwork to balance accounts and ensure that all figures match payment information Create financial reports Write Financial data reports Verify figures Prepare financial forecasts


Treasury Accountant

2 - 2
AED 0 - 0
UAE / 2 - 2 / AED 0 - 0

As a member of Automotive Treasury team, you will be supporting the Automotive Business Units on the following: Daily Liquidity Management of Automotive entities Loan operations which include drawdown, settlements, roll overs of loans post review of cash flow Forex booking based on agreed hedging strategy & recording, computing swaps & tracking hedge v/s unhedged positions. Trade finance documentation review & issuance and Liasoning with business and banks Accounting journals for all treasury related transactions Month end closing activities and audit Treasury related project support Less

As a member of Automotive Treasury team, you will be supporting the Automotive Business Units on the following: Daily Liquidity Management of Automotive entities Loan operations which include drawdown, settlements, roll overs of loans post review of cash flow Forex booking based on agreed hedging strategy & recording, computing swaps & More..


Avp – Treasury

2 - 2
AED 0 - 0
UAE / 2 - 2 / AED 0 - 0

Key responsibilities would include; Finalise and implement Treasury and Currency Risk Policies across the group Liaising with banks for working Capital and other funding requirements or rollover of existing facilities and manage the RFP process ensuring compliance with existing loan agreements. Monitoring Managing and optimising working Capital Requirements across the group documentation of transaction flows planning for peak requirements ensuring enough headroom is available at all times. Monitoring of Group Cash balances and available liquidity across locations. Pooling of funds to minimise the idle cash across the group Identify short term investment opportunities to optimally use any surplus cash Manage Open Currency Positions through Forward / Hedging strategies across the group [including P&L hedges Balance Sheet hedges] with a repatriation strategy for countries with volatile currencies like Nigeria South Africa and Egypt etc. Work with the business finance team to support the pricing strategies in geographies with currency risk to mitigate the currency exposures. Support the budgeting & rolling forecast process on Cash flow and financing cost forecasts Work with banks for identifying and implementing Treasury solutions and product to support business requirements Review processes around treasury accounting and make required improvements Maximise FX gains on spot conversion Less

Key responsibilities would include; Finalise and implement Treasury and Currency Risk Policies across the group Liaising with banks for working Capital and other funding requirements or rollover of existing facilities and manage the RFP process ensuring compliance with existing loan agreements. Monitoring Managing and optimising working Capital More..


Treasury Manager

2
Negotiable
UAE / 2 / Negotiable

Principal Duties & Responsibilities: Manage and plan the efficient utilization of capital structure and debt in a manner consistent with the objectives of the Group. Investigate and recommend comprehensive strategies to structure and raise debt capital; including complex modeling and forecasts, managing funds and investments, and preparing periodic comparative financial reports for the CFO. Evaluate alternative long-term, short - term and mezzanine borrowing strategies and make recommendations in accordance with the capital structure guidelines. Develop, analyze and recommend the borrowing risk tolerance for the organization, as well as recommend performance benchmarks. Evaluate, develop and implement cash management systems to optimize efficiencies. Manage relationships with the organization's financial service providers; including banks, Group, investments bankers, and other stakeholders. To manage the due diligence and loan closings processes; creating effective process Profile ACT qualified would be preferred Financial modeling experience is essential. Experience in a fast-paced, highly analytical, entrepreneurial environment - with ability and desire to help shape a new role and flexibly shift responsibilities over time as the role and department evolve. High tolerance for ambiguity, changing work priorities and deadlines, and a willingness to take on responsibilities and to prioritize work on multiple projects Excellent interpersonal communication skills, including on sensitive topics Less

Principal Duties & Responsibilities: Manage and plan the efficient utilization of capital structure and debt in a manner consistent with the objectives of the Group. Investigate and recommend comprehensive strategies to structure and raise debt capital; including complex modeling and forecasts, managing funds and investments, and preparing More..


Treasury Manager

2 - 2
AED 0 - 0
UAE / 2 - 2 / AED 0 - 0

Working closely with the business to minimize financial risk Reviewing funding needs, monthly reporting of all treasury activities to senior management Analysing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.) Cash and liquidity management through cash flow planning and forecasting Managing treasury operations and controls (cash pooling/sweeping, forex hedging etc.) Managing banking relationships Driving treasury specific projects/initiatives across the region Less

Working closely with the business to minimize financial risk Reviewing funding needs, monthly reporting of all treasury activities to senior management Analysing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.) Cash and liquidity management through cash flow planning and forecasting More..