POSITION
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 of the day-to-day cash management and reconciliations of the various banks and treasury matters of Louis Vuitton in the Middle East.
The scope of work covers 7 countries in the Middle East region. Your main responsibilities will be:
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
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 letters
Update 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
PROFILE
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
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