Treasury Controller

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.