Treasury Operations Manager

ManpowerGroup Middle East

Dubai, UAE

Ref: HP647-1296

Job description / Role

Employment: Full Time

Our client, a multinational commodities trading company is seeking to recruit a Treasury Operations Manager

Dubai is the Trading Hub for Middle East & Africa set up in July 2009. The business & the treasury requirements have grown significantly and the regional holding is controlling today 18 offices across MEA. In addition, Treasury dept. is dealing with more than 50 banking institutions across MEA and over 200 banking accounts. Furthermore, the recent acquisitions and treasury projects (EPF/KTP, Swift, Magnitude, direct forex dealings, etc) will further contribute to the overall growth and there is a need for a dedicated treasury profile based in Dubai.

Key Responsibilities:

Responsibility for daily treasury reporting at MEA level (both excel & Magnitude);
Monitoring cash payables positions per platform & assisting financial controllers on getting treasury
data (Dubai & MEA flows)
Assisting in documenting treasury-related processes and procedures for Dubai/MEA offices.
Tracking usage of credit lines in Dubai, settlement due dates & interest rates charged by the banks;
Participate in meetings for cash flow forecasting with controllers & execution dept (Dubai & MEA
Flows)
Consolidate/Prepare appropriate treasury reports in Magnitude and/or other system (Dubai focus)
Posting bank transactions & creating financial operations in KTP/EPF (Reuters)
Performing bank account reconciliations for Dubai portfolio both manually & through swift (e.g.
MT940)
Performing credit lines reconciliation (at MEA level) both manually & electronically (excel and KTP);
Processing of bank related documents for treasury pmts & settlement of forex activity (Dubai focus)
Liaising & following up with banks on daily cash movements (all MEA flows via Dubai)

Requirements

To be successful you must have/be:

At least 4 years post qualifying experience in financial operations and/or treasury
Experience in businesses involved in commodity trading or financial markets
Knowledge of Forex, Treasury Management Systems (Reuters would be an advantage)
Advanced computer skills
Excellent communication and interpersonal skills
Lots of energy and enthusiasm

About the Company

We lead in the creation and delivery of innovative workforce solutions and services that enable our clients to win in the changing world of work.

ManpowerGroup powers the success of many of the world's most dynamic organizations. We deliver innovative workforce solutions that enhance competitiveness, increase efficiency and spur productivity. Combining global reach with local expertise - 3600 offices in over 80 countries - we know the changing world of work and bring a deep understanding of the companies we work for and the industries we service.

ManpowerGroup entered the Middle East in December 2007 after acquiring local company Clarendon Parker, thus bringing 15 years in-depth local knowledge combined with a global footprint and industry shaping expertise and thought leadership. Manpower Middle East supports clients in the Middle East and North Africa regions. Our business is aligned to key skill specializations to ensure our clients requirements are met by expert and knowledgeable consultants that understand your industry and role requirement.

Our consultants are experts in finding the right talent across all industries in a broad-range of occupations including:

  • IT & Telecommunications
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Country Manager salaries in Qatar

Average monthly compensation
QAR 27,500

Breakdown available for industries, cities and years of experience