Treasury Manager-Back Office & Operation

MBA/PG Diploma in Business Mgmt (Finance), Inst. of Cost & Works Accountants (Cost & Works Accountant), ICWA Inter (Cost & Works Accountant), Chartered Financial Analyst (Finance)

Nationality: Any Nationality

Vacancy: 1 Vacancy

Job Description

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:

1. Bachelor's degree in finance, accounting, or related field.
2. Minimum of 5-7 years of experience in corporate treasury, with a focus on back-office operations.
3. Strong understanding and experience in IT2 Treasury Management System, including configuration and maintenance, troubleshooting issues, and implementing system upgrades.
4. Proven ability to automate treasury processes and systems to increase efficiency and accuracy.
5. Experience with settlement processing, loan administration, intercompany loan management, cash management, day-to-day liquidity planning, and notional pool interest management.
6. Strong knowledge of banking regulations, KYC requirements, and MT940 processing.
7. Excellent analytical skills and attention to detail, with the ability to manage complex transactions and processes.
8. Strong interpersonal and communication skills, with the ability to build and maintain relationships with banks and internal stakeholders.
9. Proven track record of process improvement, automation, and technology implementation.
10. Professional certification in Treasury (e.g. CTP, ACT) is preferred but not required.

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.