Accounts Executive – Treasury – Al-Futtaim – Dubai

No two days will be the exact same at Al-Futtaim, regardless of what function you have. Our function is powered by the need to make a distinction and to possess a meaningful influence with the purpose of enriching everyday lifestyles. Consider our engaging and supportive work place and few it with an organization lifestyle that recognises and benefits quality efficiency, and what can you get? Day the opportunity to push the limits each and every.

As a humble loved ones company that started on the banking institutions of the Dubai Creek in the 1930s, Al-Futtaim has extended to a existence in 31 nations, a portfolio of over 200 companies, and 42,000 employees. You’ll find us in industrial sectors which range from retail and automotive, to finance and property, and connecting people who have international brands like Lexus, Ikea, Robinsons, and Adidas. We is usually proudly multicultural and multinational because that sort of different representation provides us the worldwide mindset to cultivate and impact individuals, markets, and trends all around us.

Come join us to call home well, function better, and become the best.

As an associate of AFSS Treasury group – to aid the Automotive SECTIONS on:

  • Cash movement forecast and liquidity administration
  • Forex direct exposure and managing the hedge procedure
  • Handling funded & unfunded limits needs and optimal utilization
  • Ensuring daily operating and accounting settings

Key Responsibilities:

Foreign Currency exposure

  • To assistance FM Treasury in assessing forex exposure of sections on a continuing basis and ensuring sufficient hedge process set up in consultation with administration and Team treasury.
  • Banking facilities
  • To assistance FM treasury in Identifying and initiating fund based and non-fund based financial facility specifications for the business enterprise units with team treasury according to business plan and testimonials
  • To ensure financial faculties of the Automotive Division are used optimally, by minimizing price of funding.

Money flow and Liquidity Administration

  • Prepare cashflow forecasts and build earlier warning signals to make sure cash equilibrium is taken care of always.
  • Continuously keep track of bank optimize and balances effective usage of money and at optimal cost.

Provide chain – Business support

  • To ensure timely starting of import letters of credit score according to automotive principal needs and predicated on purchase programs of the business enterprise.
  • Advise sections on bank guarantee specifications of the continuing sections and ensure timely actions.

External Audit

  • To coordinate exterior Audit of the automotive entity by giving relevant explanations and schedules to Auditors and assure smooth completion.

Qualifications, Experience & Abilities:

  • Minimal Qualifications and Knowledge: Expert accounting qualification.
  • Minimum Encounter: At the very least 5 years appropriate experience inside a large organization within a supervisory degree
  • Job-Particular Skills: Analytical, process oriented, good communication skills, contact with ERP
  • Behavioral Competencies: Will be able to plan and prioritize duties, persuasive skills, Kaizen attitude, Self-motivated; and a solid team player.

AW

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