Finance Manager - Treasury

Finance Manager - Treasury

Apply remote type On-site locations Butterfly Building, Tower A, Dubai Media City, Dubai, UAE posted on Posted 3 Days Ago time left to apply End Date: March 6, 2025 (30+ days left to apply) job requisition id R98187

Position Summary

This role will support credit lines for Samsung Group's Middle East and Africa divisions. The candidate will perform currency hedging for Samsung Group Middle East & Africa (FWD & Spot) in accordance with internal company policies: currency position verification, transaction execution, ERP entries. The successful candidate will be required to develop and manage Cash & Bank Accounts while also managing and keeping company’s registrations and official documents.

Role and Responsibilities

• Prepare cash flow and financial liquidity reports on a monthly basis.
• Perform collection of indicative deposit rates and place deposits.
• Maintain databases: Loans, Deposits, Hedging reports, Credit line reports, Month-end closing reports.
• Supervise bank accounts of Samsung Group's Middle East and Africa divisions.
• Support the divisions in audits and other checks, financial counseling of the divisions (deposits, loans, pooling, currency positions).
• Interact with banks, provide support for online banking systems and treasury platforms used.
• Compile analytical review of macroeconomic information (compilation, summarization): Daily market analysis.
• Perform sales promotion support related to banking or financial matters.
• Establish working contacts and cooperation with banks in the Middle East and Africa, work on improving financial conditions of interaction with banks.

Skills and Qualifications

• Requires at least 8 years of related experience and a Bachelor's degree; or 6 years and a Master's degree; or a PhD with 3 years.
• Enhances or improves methods or procedures and provides coaching to team members to ensure successful outcomes.
• Typically implements short-term action plans rather than developing policy, process or strategy.
• Strong proficiency in MS Office (PPT, Excel, Word), Power BI, dashboard and other analytical programs.
• Works well independently and as part of a team.
• Demonstrated ability to manage multiple tasks and time management.
• Has deep knowledge in one job area or broad knowledge in several job areas.
• Fluent in communication skills (spoken & written).