Senior Treasury Manager | Dubai

Job Position: Senior Treasury Manager
Job Description: Al-Futtaim – Dubai – No two days are the same at Al-Futtaim, no matter what role you have. Our work is driven by the desire to make a difference and to have a meaningful impact with the goal of enriching everyday lives . Take our engaging and supportive work environment and couple it with a company culture that recognises and rewards quality performance, and what do you get? The chance to push the limits every single day. 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, Robinsons, 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. Come join us to live well, work better, and be the best. As a Senior member of AFSS management team your role will be – to support the Automotive Business Units and provide leadership on (a) Cash flow forecast and liquidity management (b) Forex exposure and Hedge strategy (c) Optimal Funding structures (d) Trade Finance instruments (Import & Export) (e) Ensuring day to day operating and accounting controls. (f) Reporting & budgeting support (g) Banking relations in conjunction with Group Treasury (h) Treasury related Project Management (i) Business support – Customer & supplier (Principal) financing solutions Your key responsibilities will be but not be limited to: Forex Management Design, implement and process to ensure that the foreign exchange exposure of the division is monitored and hedged in accordance with operational requirements in collaboration with Group Treasury and Business. Banking facilities Identifying and initiating fund based and non-fund based banking facility require…see more details

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Note: This advertisement for Senior Treasury Manager maybe valid for one month from the date it was posted, so don’t miss the chance and apply now!

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