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Al Futtaim Jobs | Treasury Accountant Job | Dubai Jobs - JobsMansion

Al Futtaim Jobs | Treasury Accountant Job | Dubai Jobs

UAE – Al Futtaim is looking to hire following staff.

Al Futtaim Jobs | Treasury Accountant Job | Dubai Jobs

UAE Jobs | Career Dubai | Career At Dubai | Jobs In Dubai | Gulf Jobs | Middle East Jobs | Dubai Jobs | Jobs In UAE 2021 | Alfuttaim

About Al Futtaim:
As a humble family business that started on the banks of the Dubai Creek in the 1930s, Al-Futtaim has expanded to a presence in 31 countries, a portfolio of over 200 companies, and 42,000 employees. You’ll find us in industries ranging from automotive and retail, to finance and real estate, and connecting people with international names like Lexus, Ikea, and Adidas. Our team is proudly multicultural and multinational because that kind of diverse representation gives us the global mindset to grow and impact the people, markets, and trends around us.

1- Treasury Accountant
Full Time
Dubai, United Arab Emirates

Job Responsibilities:
A- Preparation / review of daily liquidity report and managing the funds to ensure bank accounts are adequately funded to meet all payment obligations (salaries, customs, Vendor payments etc), Forex, Loans & other treasury settlements
B- To Support FM – Treasury in reviewing the loans portfolio for taking decisions on loan settlements, drawdown, roll overs.
C- To support FM – Treasury in taking decision on internal loans & deposit portfolio.
D– Ensuring that Forex orders are raised with group treasury in accordance with the hedge policy and hedging strategy
E– Ensuring that requests received from business to issue trade finance instruments (Letter of credits, Advance payment guarantees, bid bonds, retention
F– Ensuring that all treasury related transactions (Loans, liquidity, Forex, Trade finance, charges & Interests) are accounted in a timely manner.
G– To support FM – Treasury in all treasury related projects (Treasury & Risk Management, Cash Management & Automation initiatives)

Job Requirements:
A- Professional accounting qualification
B- A qualified B.COM, ACCA, MBA orAt least 2 years work experience within a large organization.
C- Analytical, process oriented, good communication skills, exposure to ERP



Last Date to Apply: Until The Vacancy is Filled


Al Futtaim Jobs – UAE

TitleAl Futtaim Jobs | Treasury Accountant Job | Dubai Jobs
Hiring OrganizationAl Futtaim
Job LocationDubai, United Arab Emirates
Date PostedOCT/20/2021
Base SalaryAED
DescriptionListed below
Employment TypeFull Time
Valid UntilNOV/30/2021
Job Data
Al Futtaim Job UAE Dubai 2021 Treasury Account Job
Al Futtaim Job UAE Dubai 2021 Treasury Account Job

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*This Job was Originally Posted on Al Futtaim Careers Site

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