Description:
A Dubai-based enterprise, with a continuously growing portfolio of various industries including luxury fashion, couture accessories, and lifestyle brands.
- Treasury Management: Monitor daily cash positions and ensure adequate liquidity for operations. Execute payments, transfer, and manage banking relationships, facilities like LC, trade finance etc. Prepare cash flow forecasts and analyze variances.
- Accounting Functions: Record and reconcile bank transactions in the general ledger. Assist in month-end and year-end closing activities related to cash and treasury.
- Compliance & Reporting: Prepare treasury-related reports for management and auditors. Ensure compliance with company policies, banking regulations, and tax requirements.
- Risk Management: Monitor foreign exchange exposures and assist in hedging strategies. Identify and mitigate treasury-related risks.
Qualifications:
- Strong expertise in cash management, banking systems, and ERP software, with proficiency in MS Excel and financial analysis tools.
- Familiarity with Letters of Credit (LC), bank guarantees, and trade finance.