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Job description / Role
The 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)
* Participating in ad hoc projects for Treasury
* Acting as "validator" for the processing of banking transactions controlled by Dubai office (both online & manually)
* 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);
* Acting as ""initiator"" of electronic swift messaging platform & overlap with Treasury team on various day-to-day activities (Dubai focus).
* Liaising & following up with banks on daily cash movements (all MEA flows via Dubai);
* Preparing proper documentation for opening bank accounts & applications for draw down of credit lines (MEA focus);
Requirements
Candidates should have at least 8 years experience within Treasury, be able to work under pressure, be organised, be able to think on their feet and additionally have excellent excel skills.
The ability to speak French to liaise with certain African countries would also be an advantage.
About the Company
The Adecco Group is the world’s leading talent advisory and solutions company. We proudly make a difference in the working lives of 3.5 million people every year. Our culture is entrepreneurial and inclusive, and we are united by our passion for making a difference in the world of work. We work with over 100,000 organizations in 60 countries, enabling their success. We have 35,000 people working with us across more than 60 countries and territories.
Adecco has been rapidly growing in the Middle East since 2008, developing a substantial footprint throughout the region. We work across 250 different clients, Adecco has more than 62 full time employees, working in 4 offices, servicing all countries across the GCC region. We offer Temporary Staffing, Permanent Placement, Executive Search, Assessments, Visa And Payroll, Outsourcing, PRO Solutions customised as per client requirements. Adecco Middle East Head Office is based in Dubai with a branch at Abu Dhabi.