Treasury Controller

؜ - ؜دبي ؜ -

تفاصيل الوظيفة

Job Purpose: Job Purpose Support Treasury operations to ensure all support
functions under Financing, Risk management and Trade finance are accomplished
in a timely and accurate manner in compliance with internal controls, policies
and external regulations while safeguarding the financial resources of the
Emirates Group. • Effective and timely processing of financing debt
obligations under aircraft financing. • Effective and timely processing of
treasury hedge payments under Forex and derivatives and Commodities. • Assist
in supporting the issuance and amendment/renewals under SBLC/Bank Guarantees.
• Initiate accounting and accruals of treasury, trade finance and financing
transactions Job Accountabilities • Service the debt obligations under various
financing facilities and ensure that debt settlements are processed on time. •
Carry out rate sets on benchmark rates for floating rate transactions and
process settlements at end of each payment period. • Prepare performance
reports, statistics reports and other MIS reports relating to Treasury
operations on a periodic basis. • Ensure on-going post deal maintenance in
respect of the forex and derivative transactions executed by the front office.
Also ensure efficient deal administration during the lifecycle of transactions
and processing of settlement payments followed by recordkeeping. • Carry out
qualitative checks on all Treasury transactions executed by Front office,
which includes rate sets for hedging instruments, monitoring market prices for
Exotic option derivatives and settlement of cash flows on value dates. •
Process Commodity / Fuel transactions and settlements under Swaps and Options
based on various settlement methods and computation of relative settlement
amounts based on market rates. • Prepare the Mark to Market position for
Derivatives, Commodities and Hedge positions based on daily rates and periodic
reports from Banks. • Prepare financial accounting and accrual entries for
derivative transactions where applicable, hedging transactions reports & MTM
disclosure reports for periodic reporting (quarterly, year-end / annual
report) within the set deadlines. • Support in the issuance/amendment/renewal
of Bank guarantees & letter of credits for the Group and manage the lifecycle
of Bank guarantees including recon of Bank charges and portfolio balancing. •
Manage an effective framework for maintaining a high standard of Quality and
accuracy as per policy guidelines within CT, Ensuring compliance of all
Treasury transactions and debt servicing obligations to ensure Sections KPI
and other performance and risk measures are achieved and maintained. • Develop
and maintain effective relationships with all internal and external
stakeholders. Internal stakeholders are GL, Outstations Finance and Risk
Management, Accounts Payable, Payroll, Cashiering and FAMs. External
stakeholders are various relationship banks, Lessors, Lawyers, Internal
Auditors and Government Auditors.
Qualifications & Experience: Qualifications Degree or Honours (‎12+‎3 or
equivalent) University degree with a major in Finance Experience Finance
&.Treasury: ‎7+ years Experience of professional experience in Finance within a
large corporation or financial institution, preferably within a Treasury
department Knowledge/skills - Knowledge of financial markets and understanding
of commodity derivatives - Strong analytical background - Excellent
communication and interpersonal skills - Expert knowledge of Excel and other
office automation software - Knowledge of Aviation finance structures & Trade
finance.
Salary & Benefits: Join us in Dubai and enjoy an attractive tax-free salary
and travel benefits that are exclusive to our industry, including discounts on
flights and hotels stays around the world. You can find out more information
about our employee benefits in the Working Here section of our website
www.emirates.com/careers. Further information on what's it like to live and
work in our cosmopolitan home city, can be found in the Dubai Lifestyle
section.

ملخص الوظيفة

  • المُعلن : The Emirates Group
  • تاريخ الإعلان : 22/03/2023
  • نوع العمل : -
  • مستوى الخبرة : -
  • المستوى التعليمي : -
  • مكان العمل : دبي
  • الراتب : -
  • الهاتف : -

وظائف أخرى مثل هذه الوظيفة

دبي
09/03/2023

Job Purpose: Job Outline Provide analytical and administrative support to Treasury's functions of financing, taxation investments, risk management and / or repatriation, banking and operations. This includes research, analytical reviews and recommendations, regular management reporting, MIS automat…

دبي
14/06/2022

Job Purpose: To deliver efficient Banking operations as appropriate for Emirates Group's volume, complexity, and geographic spread, with a focus on the following areas: - Mobilise and invest funds at HO & Outstations profitably and on prudential norms - Exchange Group's substantial foreign Currency…

دبي
13/06/2023

POSTE **TREASURY OFFICER** Line Manager/reporting to: Accounting Manager Based in: Dubai, Jebel Ali - Jafza Seniority: mid-level Job overview: As Treasury Officer, you will be responsible of the day-to-day cash management and reconciliations of the various banks and treasury matters of Louis Vui…

دبي
27/01/2023

### **_Job Information:_** _Operational Treasury Management;_ _Exchange management of current operations;_ _Carrying out financial operations;_ _Monthly financial reporting._ ### **_Job Experience:_** _Higher Education in Management, Economics or Similar Areas;_ _Minimum experience of 2/3 years …

دبي
18/01/2023

**Key Tasks and Responsibilities:** * Assist in Weekly, Quarterly LC Forecast. * Co - ordination and followup with bank for issuance, cancellation of bank guarantees. * Transaction Banking, Fund Transfer, co-ordination and follow up with banks for any issues. * Review of Bank Guarantee T…

دبي
02/02/2023

Job Purpose: Analyse financing proposals and provide support in the negotiation process of the financing contracts. Manage the financing negotiation / documentation process and ensure funds are available at aircraft delivery/redelivery date or execution date for non-aircraft financings. Job Outline…

دبي
14/06/2023

Company: Louis Vuitton Malletier Country / Region : United Arab Emirates City : Dubai Business group: Fashion & Leather Goods Contract type: Permanent Job Function: Finance Experience required: Minimum 3 years Reference No.: LVM21075 Date of publication: 2023.06.13 POSITION **TREASURY OFFICER** Lin…

دبي
20/12/2022

Binance is the global blockchain company behind the world's largest digital asset exchange by trading volume and users, serving a greater mission to accelerate cryptocurrency adoption and increase the freedom of money. Are you looking to be a part of the most influential company in the blockchai…

دبي
24/02/2023

### **_Job Information:_** _Responsible for executing exchange orders issued by the financial manager_ _Receiving liquid cash flows and recording them in the treasury books based on the payment or deposit order issued_ _Recording receipts and expenditures vouchers and the approvals of these vouc…

دبي
16/02/2023

Overview: Headquartered in Dubai, UAE, The First Group is a dynamic, integrated global property developer with a fast-growing portfolio of upscale hotels, residential properties, F&B brands and real estate asset management services. Since our launch in 2005, we have carved a highly successful niche…

Language: English