Treasury Back Office Client of Calvin James Recruitment Posted on March 25, 2019 3 - 4 years Dubai - United Arab Emirates Any Nationality Send Me Jobs Like This SEND Alert Set Successfully Opening 01 Job Description EMAIL JOB SEND Email sent successfully. SHARE JOB 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 specificationsCandidate 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 Company Industry Consulting / Management Consulting / Advisory Services Department/Functional Area Data Entry / Operations / Back Office Processing Keywords Treasury Back Office REPORT THIS JOB Disclaimer: Naukrigulf.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information.We also recommend you visit Security Advice for more information. If you suspect any fraud or malpractice, email us at firstname.lastname@example.org People Looking for Treasury Back Office Jobs also searched Dubai UAE All Jobs Data Entry Jobs in Dubai Finance Jobs in Dubai Banking Jobs in Dubai Treasury Operations Jobs in Dubai Cash Management Jobs in Dubai Front Office Jobs in Dubai Back Office Jobs in Dubai Data Entry Jobs in UAE Finance Jobs in UAE Banking Jobs in UAE Treasury Operations Jobs in UAE Cash Management Jobs in UAE Front Office Jobs in UAE Back Office Jobs in UAE Data Entry Jobs Finance Jobs Banking Jobs Treasury Operations Jobs Cash Management Jobs Front Office Jobs Back Office Jobs Client of Calvin James Recruitment View Contact Details Contact Name/ Designation: - Website http://www.calvinjamesrecruitment.com/job/treasury-back-office/ Additional Information Required Employer has requested some additional information along with your application for this job Cancel Login to Naukrigulf Continue using GOOGLE FACEBOOK All your activity will remain private or Forgot Password?