United Arab Emirates – Majid Al Futtaim is looking to hire following staff.
Treasury Analyst Jobs in Dubai UAE at Majid Al Futtaim Careers
About Majid Al Futtaim:
Majid Al Futtaim is an Emirati holding company based in Dubai, that as of 2015 owned and operated shopping malls, retail, and leisure establishments in the Middle East and North Africa, with operations in 13 countries.
1- Treasury Analyst
Full Time
Dubai, UAE
Responsibilities:
A- Bank Reconciliation: Perform daily bank reconciliation for Majid Al Futtaim Holding treasury accounts. Work closely with Back Office Manager and Majid Al Futtaim Holding Finance to resolve any unreconciled item.
B- Cash reporting through MT940: Daily review of MT940 statements for all accounts across the group. Identify any missing statements, follow up with Banks, Vendor or/and Opcos as appropriate to ensure availability.
C- Counter party exposure: Under the guidance of Middle Office prepare and issue country party exposure reports. This involves collecting and compiling information from TMS and other sources including Middle Office, Majid Al Futtaim Trust and Majid Al Futtaim Capital.
Requirements
A- Degree holders in Accounting/ Finance or similar academic discipline;.
B- Preferably 1-2 years working experience within corporate treasury department.
C- Membership or student membership of ACT/CFA will be an advantage.
D- Strong analytical and coordination skill.
For more details, please scroll down & see the details.
Last Date to Apply: Dec-28-2022