Treasury Specialist: Cash, Banking & FX Risk

TREASURY OFFICER

Line Manager/reporting to: Accounting Manager

Based in: Dubai, Jebel Ali – Jafza

Seniority: mid-level

Job Overview

As Treasury Officer, you will be responsible for the day-to-day cash management and reconciliations of the various banks and treasury matters of Louis Vuitton in the Middle East.

Responsibilities

• Prepare and analyze cash position balances on daily and monthly basis
• Prepare the Treasury reporting on a monthly basis, in SyRUS
• Update the bank reconciliations on a daily basis and work closely with the Accounts Payable and Accounts Receivable team
• Manage daily cash activities of our e.coms and boutiques. Cash transfer management with the security company.
• Manage all domestic and global banking relationships and maintain strong communications with banks
• Update the signatories at the banks as per the mandates signed
• Participate in all the new projects or new applications to be implemented in Treasury department
• Manage foreign exchange and interest-rate risk
• Ensure sufficient funds are available to meet ongoing operational needs
• Verify and monitor the bank charges, commissions and other expenses charged by the banks
• Follow up on the renewal and the issuance of the bank guarantee lettersUpdate the yearly KYC with all the banks in the region
• Maintain proper books and archives to monitor the bank requests and the legal changes in the entities

Qualifications

Knowledge, Skills & Abilities:

• Accomplished professional with a minimum of 3 years of experience in a treasury position
• Bachelor’s degree in finance
• Knowledge of accounting and understanding of the GL coding and accounts
• Excellent verbal, written and interpersonal communication skills
• Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
• Strong attention to detail, curious to learn and eager to address discrepancies
• High level of integrity; ability to handle confidential information
• Ability to work independently with little supervision
• A team player and effective communicator
• Strong work ethic
• Prior knowledge of SAP ERP platform is preferred