Finance & Legal - Treasury
CFAO · Dubai
On-site · DubaiFull TimeMid LevelFinance & Banking
Posted 3 hours ago3h agoApply link checked 2 hours ago
Why we think you can apply
- Employer country
- United Arab Emirates · Dubai
- Hiring model
- UAE-based role · the employer hires in the UAE
- Work from
- Dubai · on-site
- Time-zone overlap
- Gulf Standard Time · none needed
Posted 3 hours ago · apply link checked 2 hours ago
About the role
Responsibilities
- Serve as first point of contact for forex and treasury management matters
- Monitor daily forex orders and coordinate anomalies with group treasury
- Perform monthly reconciliation of open forex portfolios against ERP records
- Analyse monthly forex gains and losses and report discrepancies
- Prepare forex payoff analysis and support hedging decisions
- Assist the Treasury Manager with forecasts, bank statements and KPI reporting
- Collaborate with the ERP IT team on treasury-related developments
Requirements
- Bachelor's degree in Finance, Accounting, Economics or related field
- 2-4 years of experience in treasury, forex, cash management or finance
- Knowledge of foreign exchange, spot and forward contracts and hedging
- Experience with treasury operations, reconciliations and cash flow forecasting
- Good knowledge of Microsoft Excel
- Strong analytical and numerical skills
Preferred Qualifications
- Experience with Microsoft Dynamics 365 or another ERP system
- Relevant professional qualification in treasury, finance or accounting
About the Company
CFAO Mobility provides complete automotive mobility solutions, including vehicles, two-wheelers, marine engines, lorries, handling equipment, tyres and spare parts across Africa.
What we look for
- Bachelor's degree in Finance, Accounting, Economics or related field
- 2-4 years of experience in treasury, forex, cash management or finance
- Knowledge of foreign exchange, spot and forward contracts and hedging
- Experience with treasury operations, reconciliations and cash flow forecasting
- Good knowledge of Microsoft Excel
- Strong analytical and numerical skills
- Experience with Microsoft Dynamics 365 or another ERP system
- Relevant professional qualification in treasury, finance or accounting
FinanceAccountingExcelMicrosoft OfficeERPMicrosoft Dynamics 365
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