Al Futtaim Jobs - Treasury Analyst | Group Automotive | Dubai, UAE (Dubai, AE)

Job Requisition ID: 43334 

No two days are the same at Al-Futtaim, no matter what role you have. Our work is driven by the desire to make a difference and to have a meaningful impact with the goal of enriching everyday lives. Take our engaging and supportive work environment and couple it with a company culture that recognises and rewards quality performance, and what do you get? The chance to push the limits every single day.

 

As a humble family business that started on the banks of the Dubai Creek in the 1930s, Al-Futtaim has expanded to a presence in 31 countries, a portfolio of over 200 companies, and 42,000 employees. You’ll find us in industries ranging from automotive and retail, to finance and real estate, and connecting people with international names like Lexus, Ikea, Robinsons, and Adidas. Our team is proudly multicultural and multinational because that kind of diverse representation gives us the global mindset to grow and impact the people, markets, and trends around us.

 

Come join us to live well, work better, and be the best.

Treasury Analyst

 

Job description:  As a member of Automotive Treasury team, you will be supporting the Automotive Business Units on the following:

1. Reporting the Forex exposure and managing the hedge process
2. Reporting & Analysing daily liquidity management & Cash flows
3. Monitoring Treasury Compliance & Performance
4. Reporting Trade finance exposures & analysing the Risks
5. Perform Investment evaluation & decision Support
6. Support business in budgets & forecasts & analyse financial models for capital structure discussions.

Supporting various treasury projects

 

Key Responsibilities:

Foreign Currency exposure: To support FM Treasury in assessing foreign currency exposure of business units on a continuous basis and ensuring compliance of organization’s hedge Policy.

 

Liquidity Management & Cash Flow Forecast:

• Reporting the daily Liquidity positions and analysing the surplus / deficit cash positions for investments to ensure optimum utilization of funds.
• Reporting the forecasted cash flows to analyse the future commitments of the business units.

 

Monitoring Treasury compliance & Performance:

• Monitoring & reporting the treasury KPIs against benchmark and supporting the overall treasury strategy.
• Preparation of a monthly treasury pack highlighting all treasury positions, exposures & KPIs which include reporting the Trade Finance exposures, Intercompany exposures, finance charges, current & capital account positions etc.

 

Financial Models & Forecasting Support:

• Supporting FM – Treasury in reviewing the financial models for enabling capital structure decisions.
• Supporting FM - Treasury in budgets and Forecasting discussions & determining working capital requirements.

 

Project Support: To support FM Treasury in system developments & processes to ensure high standards of Governance & controls.

 

Accounting Controls: To support FM in month end treasury related account closing activities & coordination with external Audit by providing relevant explanations and schedules.

 

Qualifications, experience & skills:

Minimum Qualifications and Knowledge: University degree or professional qualification.

 

Minimum Experience: 2 to 3 years work experience within a treasury team of a large organization.

 

 Job-Specific Skills: Analytical, process oriented, good communication skills, exposure to ERP

 

Behavioural Competencies: Should be able to plan and prioritize tasks, persuasive skills, Kaizen attitude, Self-motivated; and a strong team player.

 

 

KGM

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