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Accounts Executive, Treasury | Retail | Dubai
Full time at Al Futtaim Group in Dubai, UAE

Accounts Executive, Treasury | Retail | Dubai Full time at Al Futtaim Group in Dubai, UAE

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Posted on May 16, 2021

Job details

About the role

 

We are currently seeking an Accounts Executive- Treasury to join our retail treasury function.

 

As a member of Treasury team, you will be supporting the Retail Division across all Treasury functions and activities by ensuring accurate and timely submission of Treasury Reports, timely execution of Treasury transactions and maintaining highest level of adherence and governance. The position provides Treasury support to Retail businesses across the various functions Cash and liquidity management, Trade Finance, Risk management and other Treasury activities.

 

Key Accountabilities

  • Monitor & report the treasury KPIs against benchmark and supporting the overall treasury strategy.
  • Cash and Liquidity Management
  • Trade finance
  • Risk Management
  • Systems and Reporting
  • Timeliness – Turnaround Time (TAT)       
  • Accuracy       


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