Treasury Operations Executive

Al Futtaim Group

Job Description

Treasury Operations Executive | Corporate Services | Dubai

About the role

As a member of Treasury Back office team, you will be supporting the Al Futtaim Global Treasury Centre (GTC) and the Business Units on the following:

  • Liquidity Management through reporting and payment operations
  • Forex and derivative back office operations including confirmation processing, settlements etc.
  • Settlements and Accounting journals for all treasury related transactions through SAP TRM/ERP

Month end closing activities and audit


About the responsibilities 


Daily Liquidity management:

  • Preparation of daily liquidity report for all the Group’s bank accounts and Treasury exposures
  • Preparation of all transfer letters manually / online in a timely manner to manage the funds appropriately.


Loan and deposit operations:

  • Supporting GTC by the provision of necessary reporting in relation to the Group’s loan portfolio of both internal and external loans.
  • Preparation and submission of deposit placement requests to banks and ensuring the receipt and matching of bank confirmations


Forex and derivatives:

  • Ensuring that Forex, options and derivative transactions are confirmed and settled after reviewing bank confirmations


Accounting & Audit:

  • Ensuring that all treasury related transactions (Loans, liquidity, Forex, charges & Interests) are accounted in a timely manner through processes in SAP TRM or ERP
  • Ensuring all month end treasury activities of reconciliations, treasury schedules, audit schedules are prepared in a timely manner.


The position provides Banking, Forex and Accounting support to the Global Treasury Centre and all the Group’s businesses. The jobholder constantly co-ordinates with Global Treasury Centre, business finance & banks to provide this support.


About the RequirementsMinimum Qualifications and Knowledge:Professional accounting qualificationA bachelor’s/master’s degree in commerce/financial management/ accountancy with about three to five years of experience within the Treasury function of a medium to large organization or banks.Analytical, process oriented, good communication skills, exposure to ERPShould be able to plan and prioritize tasks, persuasive skills, Kaizen attitude, Self-motivated; and a strong team player. 

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