Treasury Operations Officer

Adecco

UAE

Ref: KP164-582

Job description / Role

Employment: Full Time

The Treasury Operations Officer will be responsible for treasury reporting and all matters related to the Treasury Systems Maintenance. The role will also work closely with all the Treasury team in relation to payments and reconciliations of bank accounts as well as supporting the Treasurer on day to day activities and projects.

Key Responsibilities include:

* Daily treasury reporting coordination at MEA level
* Regional monitoring of payment activity
* Monitoring of cash payables positions per platform
* Daily bank reconciliation - multiple bank accounts
* Daily interface with central accounting system and daily interface with commercial platform accounting and execution teams across the region and Europe.
* Tracking usage of credit lines, preparation of loan settlement instructions and monitoring of interest rates
* Participate in meetings for cashflow forecasting
* Consolidate and prepare appropriate treasury reports
* Act as validator for the processing of banking transcations controlled by the Dubai office
* Posting bank transactions and creating financial operations in TMS
* Performing credit lines reconciliation at MEA level both manually and electronically
* Forex settlement activity
* Prepare documentation for opening of bank accounts and applications for draw down of credit lines

Requirements

Candidates must have 4 years experience of operating in a Corporate Treasury position, hold at least a banking / finance degree and be an energetic and highly motivated professional with an assertive character.

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.

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Accounts Assistant salaries in UAE

Average monthly compensation
AED 4,000

Breakdown available for industries, cities and years of experience