Website Ultimate HR Solutions
Job Details
Job Position – Treasury Manager
Company Name – Ultimate HR Solutions
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, On-Site
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:
· Bachelor’s degree in finance, accounting, or related field.
· Minimum of 5-7 years of experience in corporate treasury, with a focus on back-office operations.
· Strong understanding and experience in IT2 Treasury Management System, including configuration and maintenance, troubleshooting issues, and implementing system upgrades.
· Proven ability to automate treasury processes and systems to increase efficiency and accuracy.
Experience with settlement processing, loan administration, intercompany loan management, cash management, day-to-day liquidity planning, and notional pool interest management.
· Strong knowledge of banking regulations, KYC requirements, and MT940 processing.
· Excellent analytical skills and attention to detail, with the ability to manage complex transactions and processes.
· Strong interpersonal and communication skills, with the ability to build and maintain relationships with banks and internal stakeholders.
· Proven track record of process improvement, automation, and technology implementation.
· 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 and 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
Email : champa@uhrs.ae with email subject line as ‘Treasury Manager – Back Office & Operation’
To apply for this job email your details to champa@uhrs.ae