Assistant Treasurer

Parker Connect; Dubai; Sur place; AED 180 000 - 300 000; Plein temps

Résumé du poste

Parker Connect in Dubai seeks an Assistant Treasurer to join the Finance & Corporate team. You will monitor forex transactions, manage spot and forward contracts, reconcile positions, and support forecasting, cash management, and banking activities.

The ideal candidate has a finance-related degree and 2–4 years in treasury or cash management, strong Excel skills, and familiarity with ERP systems such as Microsoft Dynamics 365. Excellent numeracy and coordination are essential.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics or related field.
• 2–4 years in Treasury, Forex, Cash Management or Finance.
• Good knowledge of FX, spot/forward contracts and hedging.
• Experience with treasury operations, reconciliations, and cash flow forecasting.
• Strong Excel skills; ERP experience is an advantage.
• Attention to detail and strong communication.

Responsabilités

• Monitor daily forex transactions and coordinate with Group Treasury on discrepancies.
• Manage spot and forward forex orders related to supplier payments and receipts.
• Perform monthly reconciliation of open forex positions and forward contracts.
• Analyse forex gains/losses and investigate discrepancies.
• Coordinate with Accounting and Supply Chain on settlements.
• Prepare forex payoff analysis and support forward contract needs.
• Calculate forex rates for pricing based on market forecasts.
• Identify forex risks and opportunities for process improvements.
• Support treasury forecasting, cash management, and banking activities.
• Monitor bank balances, cash pooling and treasury accounts.
• Prepare treasury KPI reports and reconciliations.
• Coordinate with IT on ERP developments and treasury improvements.

Connaissances

Treasury operations

Cash management

Forex awareness

Analytical skills

Coordination

Numerical skills

Formation

Bachelor's degree in Finance

Outils

Microsoft Excel

ERP systems

Microsoft Dynamics 365 (D365)

Description du poste

Job Title: Assistant Treasurer

Department: Finance & Corporate

Key Responsibilities

• Monitor daily forex transactions and coordinate with Group Treasury on any discrepancies or issues.
• Manage spot and forward forex orders related to supplier payments and customer receipts.
• Perform monthly reconciliation of open forex positions and forward contracts.
• Analyse foreign exchange gains and losses and investigate discrepancies.
• Monitor contract settlements and coordinate with the Accounting and Supply Chain teams.
• Prepare forex payoff analysis and support forward contract requirements.
• Calculate forex rates for pricing based on market forecasts and inventory-related currency rates.
• Identify forex-related risks, process gaps, and opportunities for improvement.
• Support treasury forecasting, cash management, and banking activities.
• Monitor bank balances, cash pooling, and treasury accounts.
• Prepare treasury KPI reports and monthly reconciliations.
• Coordinate with IT teams on ERP developments and treasury-related process improvements.

Requirements & Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
• 2-4 years of experience in Treasury, Forex, Cash Management, or Finance.
• Good knowledge of foreign exchange, spot and forward contracts, and hedging.
• Experience in treasury operations, reconciliations, and cash flow forecasting.
• Good knowledge of Microsoft Excel.
• Experience with Microsoft Dynamics 365 (D365) or other ERP systems is an advantage.
• Strong analytical and numerical skills with attention to detail.
• Good communication and coordination skills.
• Relevant professional qualifications in Treasury, Finance, or Accounting are an advantage.