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National_Senior Accountant Treasury - Al-Futtaim

No two days are the same at Al-Futtaim, no matter what role you have. Our work is driven by the desire to make a difference and to have a meaningful impact with the goal of enriching everyday lives . Take our engaging and supportive work environment and couple it with a company culture that recognises and rewards quality performance, and what do you get? The chance to push the limits every single day.

As a humble family business that started on the banks of the Dubai Creek in the 1930s, Al-Futtaim has expanded to a presence in 31 countries, a portfolio of over 200 companies, and 42,000 employees. You’ll find us in industries ranging from automotive and retail, to finance and real estate, and connecting people with international names like Lexus, Ikea, and Adidas. Our team is proudly multicultural and multinational because that kind of diverse representation gives us the global mindset to grow and impact the people, markets, and trends around us.

Come join us to live well, work better, and be the best.

Job Purpose

Handling treasury functions including but not limited to funding, risk management, cash management, treasury operations, treasury accounting, audit requirements and banking relationship.

Key Accountabilities

1-Handling Funding & Risk Operations

• Facilities documentations, creditors’ requirements, testing covenants, Controlling debt repayments / interest, accruals booking, monthly closing and reporting.
• Liquidity, FX exposure and interest rates reporting.

2-Handling Cash Operations & Investment

• Handling cash projection, cash position.
• Preparing Bank reconciliations, controlling bank charges, credit interest.
• Handling time deposits, treasury bills and related accounting entries, adhoc analysis and reporting.

3-Banking Relationship

Maintaining good relationship with banks to facilitate company work flow.

Job Context

Treasury function is a vital function for the company to control funding, risk management, cash management in addition to daily treasury operations and banking relationship for the sake of smooth business work flow with high service level.

Qualifications, Experience, & Skills

• Treasury experience 4-6 years, preferred certified course.
• ERP background
• Accounting background.
• High level of analytical skills.

We’re here to provide excellent service but a little help from you can ensure a five-star candidate experience from start to finish.

Before you click “apply”: Please read the job description carefully to ensure you can confidently demonstrate why this opportunity is right for you and take the time to put together a well-crafted and personalised CV to further boost your visibility. Our global Talent Acquisition team members are all assigned to specific businesses to ensure that we make the best matches between talent and opportunities. We not only consider the requisite compatibility of skills and behaviours, but also how candidates align with our Values of Respect, Integrity, Collaboration, and Excellence.

As part of our candidate experience promise, we also want to make ourselves available to you throughout the application process. We make every effort to review and respond to every application.