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 Vuitton
in the Middle East.
The scope of work covers 7 countries in the Middle East region. Your main
responsibilities will be:
* Prepare and analyze cash position balances on daily and monthly basis
* Prepare the Treasury reporting on a monthly basis, in SyRUS
* Update the bank reconciliations on a daily basis and work closely with the Accounts Payable and Accounts Receivable team
* Manage daily cash activities of our e.coms and boutiques. Cash transfer management with the security company.
* Manage all domestic and global banking relationships and maintain strong communications with banks
* Update the signatories at the banks as per the mandates signed
* Participate in all the new projects or new applications to be implemented in Treasury department
* Manage foreign exchange and interest-rate risk
* Ensure sufficient funds are available to meet ongoing operational
* Verify and monitor the bank charges, commissions and other expenses charged by the banks
* Follow up on the renewal and the issuance of the bank guarantee letters
* Update the yearly KYC with all the banks in the region
* Maintain proper books and archives to monitor the bank requests and the legal changes in the entities
PROFIL
Knowledge, Skills & Abilities:
* Accomplished professional with a minimum of 3 years of experience in a treasury position
* Bachelor's degree in finance
* Knowledge of accounting and understanding of the GL coding and accounts.
* Excellent verbal, written and interpersonal communication skills
* Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
* Strong attention to detail, curious to learn and eager to address discrepancies
* High level of integrity; ability to handle confidential information.
* Ability to work independently with little supervision
* A team player and effective communicator
* Strong work ethic
* Prior knowledge of SAP ERP platform is preferred
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…
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السلام عليكم لو سمحت محتاج شخص عنده خلفيه بسيطة فالمحاسبة بس اهم شئ ممتاز انجلش ومايكروسوفت اوفيس براتب 300 دينار وجاهز للبدأ فورا اذا في شخص بتتوفر فيه المواصفات المطلوبة يبعتلي السي في علي الرقم [phone:69940613:0096569940613]
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