Treasury Operations Manager - Manpower Middle East

Our client, a multinational commodities trading company is seeking to recruit a Treasury Operations Manager



Dubai is the Trading Hub for Middle East & Africa. The business & the treasury requirements have grown significantly and the regional holding is controlling today 18 offices across MEA. In addition, Treasury dept. is dealing with more than 50 banking institutions across MEA and over 200 banking accounts. Furthermore, the recent acquisitions and treasury projects (EPF/KTP, Swift, Magnitude, direct forex dealings, etc) will further contribute to the overall growth and there is a need for a dedicated treasury profile based in Dubai.



Key Responsibilities:

• Responsibility for daily treasury reporting at MEA level (both excel & Magnitude);

• Monitoring cash payables positions per platform & assisting financial controllers on getting treasury data (Dubai & MEA flows)

• Assisting in documenting treasury-related processes and procedures for Dubai/MEA offices.

• Tracking usage of credit lines in Dubai, settlement due dates & interest rates charged by the banks;

• Participate in meetings for cash flow forecasting with controllers & execution dept (Dubai & MEA Flows)

• Consolidate/Prepare appropriate treasury reports in Magnitude and/or other system (Dubai focus)

• Posting bank transactions & creating financial operations in KTP/EPF (Reuters)

• Performing bank account reconciliations for Dubai portfolio both manually & through swift (e.g. MT940)

• Performing credit lines reconciliation (at MEA level) both manually & electronically (excel and KTP);

• Processing of bank related documents for treasury pmts & settlement of forex activity (Dubai focus)

• Liaising & following up with banks on daily cash movements (all MEA flows via Dubai)

Job Details

Date Posted:	2014-08-28
Job Location:	Dubai, United Arab Emirates
Job Role:	Accounting/Banking/Finance
Company Industry:	Accounting/Auditing

Preferred Candidate

Career Level:

Management

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Company:

Date Posted: August 28, 2014 at 01:32PM

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Treasury Operations Manager - Manpower Middle East