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Treasury Back Office

Client of Calvin James Recruitment

Posted on March 25, 2019

3 - 4 years Dubai - United Arab Emirates

Any Nationality

Opening 01

Job Description

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Key Responsibilities.
Centralise and optimise cash positions on a daily basis. Confirm all market transactions daily.
Determine and approve the forex exposure of each Treasury Central Entity.
Process supplier payments, transfers of funds, balancing transactions and financing.
Centralise, optimise and secure all treasury transactions. Prepare the activity reports by the required deadlines.
Recommend ways to upgrade procedures and controls and strengthen the security of financial transactions.
• Manage the cash transactions undertaken, from receipt of instructions through final payment
• Monitor intra-Group financing provided to the affiliates. Produce and control the related interest calculations
• Determine the daily cash position forecasts for all currencies, including the most complex ones, and forward them to the Front Office for investment or borrowing in the financial markets
• Determine and approve the forex exposure of each Treasury Entity and be able to analyze the variances
• Control, confirm and validate the market transactions undertaken by the Front Office
• Prepare and analyze bank reconciliations and resolve reconciling items
• liaise with banks
• Deal settlements
• Serve as the main point of contact to Affiliates Financing Operations Department when preparing and implementing Group s asset purchase or selling operations (closings)
• Monitor certain sensitive cash flows, especially to or from countries subject to international sanctions
• Participate in projects involving cash management
• Identify improvements and potential evolutions of the process and establish specifications
Candidate profile
• Minimum of 3 years experience in finance, cash management and/or budget control
• Extensive experience of working on full back office treasury operations in particular deal settlements
• Experience of working on Microsoft Power BI

Data Entry / Operations / Back Office Processing


Treasury Back Office


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Client of Calvin James Recruitment

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