Role
Title: Treasury Manager-Back Office & Operation
Contract Duration: 6 months; extendable subject to
performance review and operational demand at that point of time
Role Type: Outsourced, Full Time, On-Site
Work Location: Dubai, UAE
Benefits: Visa and Medical Insurance
Role Summary:
Responsible
for managing the day-to-day operations of the Holding Treasury function,
including settlements, loan administration, intercompany loan management, cash
management, day-to-day liquidity planning, KYC with banks, MT940s, bank
reconciliation, accounting file, and notional pool interest management
Requirements:
Bachelor's
degree in finance, accounting, or related field.
Minimum
of 5-7 years of experience in corporate treasury, with a focus on back-office
operations.
Strong
understanding and experience in IT2 Treasury Management System, including
configuration and maintenance, troubleshooting issues, and implementing system
upgrades.
Proven
ability to automate treasury processes and systems to increase efficiency and
accuracy.
Experience with settlement processing, loan administration, intercompany loan
management, cash management, day-to-day liquidity planning, and notional pool
interest management.
Strong
knowledge of banking regulations, KYC requirements, and MT940 processing.
Excellent
analytical skills and attention to detail, with the ability to manage complex
transactions and processes.
Strong
interpersonal and communication skills, with the ability to build and maintain
relationships with banks and internal stakeholders.
Proven
track record of process improvement, automation, and technology implementation.
Professional
certification in Treasury (e.g. CTP, ACT) is preferred but not required.
In
addition to the above qualifications, the ideal candidate for this position
will have a strong understanding and experience in Treasury Management System
(preferably IT2), including configuration and maintenance, troubleshooting
issues, and implementing system upgrades.
The
Treasury Manager will be responsible for ensuring the efficient and effective
use of IT2, leveraging its capabilities to optimize treasury operations. The
candidate should also have a proven ability to automate treasury processes and
systems to increase efficiency and accuracy
Role
Title: Treasury Manager-Back Office & Operation
Contract Duration: 6 months; extendable subject to
performance review and operational demand at that point of time
Role Type: Outsourced, Full Time, On-Site
Work Location: Dubai, UAE
Benefits: Visa and Medical Insurance
Role Summary:
Responsible
for managing the day-to-day operations of the Holding Treasury function,
including settlements, loan administration, intercompany loan management, cash
management, day-to-day liquidity planning, KYC with banks, MT940s, bank
reconciliation, accounting file, and notional pool interest management
Requirements:
Bachelor's
degree in finance, accounting, or related field.
Minimum
of 5-7 years of experience in corporate treasury, with a focus on back-office
operations.
Strong
understanding and experience in IT2 Treasury Management System, including
configuration and maintenance, troubleshooting issues, and implementing system
upgrades.
Proven
ability to automate treasury processes and systems to increase efficiency and
accuracy.
Experience with settlement processing, loan administration, intercompany loan
management, cash management, day-to-day liquidity planning, and notional pool
interest management.
Strong
knowledge of banking regulations, KYC requirements, and MT940 processing.
Excellent
analytical skills and attention to detail, with the ability to manage complex
transactions and processes.
Strong
interpersonal and communication skills, with the ability to build and maintain
relationships with banks and internal stakeholders.
Proven
track record of process improvement, automation, and technology implementation.
Professional
certification in Treasury (e.g. CTP, ACT) is preferred but not required.
In
addition to the above qualifications, the ideal candidate for this position
will have a strong understanding and experience in Treasury Management System
(preferably IT2), including configuration and maintenance, troubleshooting
issues, and implementing system upgrades.
The
Treasury Manager will be responsible for ensuring the efficient and effective
use of IT2, leveraging its capabilities to optimize treasury operations. The
candidate should also have a proven ability to automate treasury processes and
systems to increase efficiency and accuracy
اطلب مساعدة الخبراء لكتابة سيرة ذاتية مميزة.