Treasury Back Office Manager

About the role

The Treasury Back Office Manager supports Al Futtaim’s Global Treasury Centre by overseeing liquidity, loan and deposit activities, and forex/derivative transactions. The role ensures smooth financial operations, compliance, and provides strategic banking and accounting support to the Group’s businesses.

Key responsibilities

• Prepare daily liquidity reports for all Group bank accounts and Treasury exposures.
• Verify transfer letters manually or online and manage intra‑company fund transfers.
• Ensure timely execution of Treasury payments and pool funds to cash‑management banks to earn interest.
• Support the Global Treasury Centre with reporting on internal and external loan portfolios.
• Prepare drawdown, settlement, rollover, and pre‑settlement request letters.
• Submit deposit placement requests, match bank confirmations, and update loan schedules.
• Prepare and submit loan requests to banks and contribute to treasury projects and initiatives.

Required profile

• Minimum 60 months (5 years) of experience in treasury operations, liquidity management, or related finance functions.
• Strong understanding of loan and deposit processes, forex and derivatives, and treasury accounting.
• Ability to collaborate with global treasury teams, business finance, and external banks.

Required skills

• Forex and Derivatives
• Loan and Deposit Operations
• Liquidity Management
• SAP TRM ERP
• Accounting Audit
• Treasury Projects