Treasury Manager-Back Office Operation

Ultimate HR Solutions; Dubai; On-site; AED 120,000 - 180,000; Full time

Job summary

An established industry player is seeking a Treasury Manager to oversee the operations of their Holding Treasury function. In this pivotal role, you will manage settlements, loan administration, and cash management, ensuring day-to-day liquidity planning and compliance with banking regulations. The ideal candidate will have a strong background in corporate treasury, particularly in back-office operations, and will leverage their expertise in IT2 Treasury Management System to optimize processes. If you're passionate about enhancing efficiency and accuracy through automation and technology, this opportunity is perfect for you.

Benefits

Visa

Medical Insurance

Qualifications

• 5-7 years of experience in corporate treasury with a focus on back-office operations.
• Strong understanding of IT2 Treasury Management System and its configuration.

Responsibilities

• Manage day-to-day operations of the Holding Treasury function including settlements and cash management.
• Ensure efficient use of IT2 and automate treasury processes for increased accuracy.

Skills

Treasury Management

Cash Management

Loan Administration

KYC Compliance

Analytical Skills

Process Improvement

Interpersonal Skills

Education

Bachelor's degree in Finance

Professional certification in Treasury (CTP, ACT)

Tools

IT2 Treasury Management System

Job description

Role Title: Treasury Manager Back Office & Operation

Contract Duration: 6 months; extendable subject to performance review and operational demand at that point of time

Role Type: Outsourced Full Time OnSite

Work Location: Dubai UAE

Benefits: Visa and Medical Insurance

Role Summary:

Responsible for managing the day-to-day operations of the Holding Treasury function including settlements, loan administration, intercompany loan management, cash management, day-to-day liquidity planning, KYC with banks, MT940s, bank reconciliation, accounting file, and notional pool interest management.

Requirements:

1. Bachelor's degree in finance, accounting, or related field.
2. Minimum of 5-7 years of experience in corporate treasury with a focus on back-office operations.
3. Strong understanding and experience in IT2 Treasury Management System including configuration, maintenance, troubleshooting issues, and implementing system upgrades.
4. Proven ability to automate treasury processes and systems to increase efficiency and accuracy.
5. Experience with settlement processing, loan administration, intercompany loan management, cash management, day-to-day liquidity planning, and notional pool interest management.
6. Strong knowledge of banking regulations, KYC requirements, and MT940 processing.
7. Excellent analytical skills and attention to detail with the ability to manage complex transactions and processes.
8. Strong interpersonal and communication skills with the ability to build and maintain relationships with banks and internal stakeholders.
9. Proven track record of process improvement, automation, and technology implementation.
10. Professional certification in Treasury (e.g. CTP, ACT) is preferred but not required.

In addition to the above qualifications, the ideal candidate for this position will have a strong understanding and experience in Treasury Management System (preferably IT2) including configuration, maintenance, troubleshooting issues, and implementing system upgrades. The Treasury Manager will be responsible for ensuring the efficient and effective use of IT2, leveraging its capabilities to optimize treasury operations. The candidate should also have a proven ability to automate treasury processes and systems to increase efficiency and accuracy.