Treasury Manager-Back Office Operation
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Job Summary
Role Title: Treasury ManagerBack Office & Operation
Contract Duration: 6 months; extendable subject to performance review and operational demand at that point of time
Role Type: Outsourced Full Time OnSite
Work Location: Dubai UAE
Benefits: Visa and Medical Insurance
Role Summary:
Responsible for managing the daytoday operations of the Holding Treasury function including settlements loan administration intercompany loan management cash management daytoday liquidity planning KYC with banks MT940s bank reconciliation accounting file and notional pool interest management
Requirements:
Bachelors degree in finance accounting or related field.
Minimum of 57 years of experience in corporate treasury with a focus on backoffice 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 daytoday 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 ManagerBack Office & Operation
Contract Duration: 6 months; extendable subject to performance review and operational demand at that point of time
Role Type: Outsourced Full Time OnSite
Work Location: Dubai UAE
Benefits: Visa and Medical Insurance
Role Summary:
Responsible for managing the daytoday operations of the Holding Treasury function including settlements loan administration intercompany loan management cash management daytoday liquidity planning KYC with banks MT940s bank reconciliation accounting file and notional pool interest management
Requirements:
Bachelors degree in finance accounting or related field.
Minimum of 57 years of experience in corporate treasury with a focus on backoffice 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 daytoday 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
Required Experience:
Manager
Key Skills
- Business Intelligence
- Bidding
- Accounts Assistant Credit Control
- Account Development
- Content Development
- Lab Testing
About Company
Established in 2001, Ultimate HR Solutions (UHRS), an ISO 9001:2008 certified company, is one of the leading Recruitment and HR service providers in the UAE. In the last 20 years our company has grown exponentially, covering the entire spectrum of HR solutions for our clients.
