Treasury Supervisor Full Time

Treasury Supervisor Jobs in Dubai, UAE

Key Responsibilities:

• Cashflow Reporting and Working Capital management.
• Well versed with LC’s & Guarantees (APG, Performance Bonds, etc.) and vetting standard terms.
• Financial Modelling and Presentations for any New Business Initiatives, as required.
• Analyze Group Banking Facilities; Maintain Financial Covenants and Annual Renewals after comparison with prior years and best practices.
• User Profile and workflow management on Banking portals
• Evaluate the Existing Treasury Processes across all BU’s and drive Evolution of outdated processes.
• Maintaining banking relationships representing the Group Level Treasury Function
• Automation of processes and use of BI Tool for creating Dashboards; Implementation of Host to Host Across all Group entities.
• Manage and drive Daily /Weekly/ Monthly End Reports for the Group as per agreed timelines.
• Well versed with Account opening processes and KYC documentation requirements.
• Verification of Treasury Related Documents for Group entities
• Bookkeeping of Banking Charges, Interest Charges, etc on the ERP (SAP experience is a must) as per the month end closing timelines (as required)
• Understand and manage appropriate accounting procedures and processes.
• Monitor bank service fees and address quality issues (as required)
• Initiate vendor payments, bill payments, fund transfers, batch uploads on banking portals (as required)
• Scope of Role is listed but not exhaustive.

Basic Qualifications:

• Minimum of 5 years of Treasury experience

• SAP experience is required.

• Retail Industry Experience is a plus.

• Must be a self-starter who is able to work independently and interface with all relevant internal teams (management/ cross functions) and external business partners (Auditors, Banks, Suppliers) as needed.

• Analytical skills and the ability to get into the details, while also seeing and understanding the big picture

• Ability to work in a fast-moving industry with many dimensions, stringent timelines.

• Ability to successfully manage multiple competing priorities simultaneously.

• Excellent interpersonal and communication skills, presentation and writing required in English.

• Comfortable to Interact with stakeholders at all levels in the organization.

• Team Management.