Treasury Controller

  • Location

    Dubai, United Arab Emirates

  • Sector:


  • Job type:


  • Salary:


  • Contact:

    Scott Fisher

  • Contact email:

  • Job ref:


  • Published:

    over 1 year ago

  • Expiry date:


  • Startdate:


  • Consultant:


Based in Dubai reporting to the Financial Transformation Director you will work closely with the Regional Financial Controllers across the MENA & APAC Region and with Corporate Treasury based in HQ in Europe.

The Role

  • Assist on the issuance of the bank guarantees through the local bonding lines
  • Assist with bank account management activities, including bank accounts opening and maintaining an updated database
  • Ensure the back-office activities related to local FX operations
  • Assist with foreign currency exposure identification and analysis
  • Manage the Know Your Customer surveys within Middle East entities
  • Assist on the digitalization of payments: set-up of web-banking, training of users… etc.
  • Provide support in implementing process improvements to optimize treasury activities, automate functions and increase internal controls
  • Assist with performing cash forecasts: liaise with the regional entities, collect & consolidate data
  • Conduct ad hoc analysis on global cash forecast and any required treasury analysis
  • Participate in the on-going projects: Cash-consolidation tools, digitalization of the banking power of attorneys… etc.
  • Liaise with the bankers and insurers for the related activities

The Candidate

  • Bachelor's Degree in finance or related subject from an accredited university or college
  • 1 - 2 years experience in a Treasury role, ideally within a multinational environment with good knowledge of cash management
  • Strong analytical, planning and organisational skills
  • Strong Excel and spreadsheet skills, including formulas, pivot, v look ups
  • Excellent oral and written communication skills
  • Strong interpersonal, research analysis and problem-solving skills

The SR Group (Dubai) Limited is acting as an Employment Agency in relation to this vacancy.