accountant

sales manager

senior accountant

general accountant

hr manager

treasury manager

Al-Futtaim

<div>Job Requisition ID: 172736
Established in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United A&rdquo;rab Emirates. Structured into five operating divisions; automotive, financial services, real estate, retail and healthcare; employing more than 35,000 employees across more than 20 countries in the Middle East, Asia and Africa, Al-Futtaim Group partners with over 200 of the world's most admired and innovative brands. Al-Futtaim Group&rsquo;s entrepreneurship and relentless customer focus enables the organisation to continue to grow and expand; responding to the changing needs of our customers within the societies in which we operate.
By upholding our values of respect, excellence, collaboration and integrity; Al-Futtaim Group continues to enrich the lives and aspirations of our customers each and every day. 

Overview Of The Role: 

The Manager- Treasury Operations plays a crucial role in supporting the Al Futtaim Global Treasury Centre by managing liquidity operations, loan and deposit activities, forex and derivative transactions, and accounting processes. This position is essential for ensuring smooth financial operations and compliance, providing strategic banking and accounting support to the Group's businesses. The jobholder will collaborate with Global Treasury Centre, business finance, and banks to ensure effective transaction management and will significantly contribute to treasury projects and initiatives. 

What You Will Do: 
<h4 class="jobSectionHeader">
Liquidity Management</h4> 

<ul>
<li>Prepare daily liquidity reports for all Group bank accounts and Treasury exposures.</li>
<li>Verify all transfer letters manually or online to manage funds appropriately.</li>
<li>Review liquidity reports and share requests for intra-company transfers to cash management banks.</li>
<li>Ensure all Treasury payments are executed smoothly.</li>
<li>Pool funds to cash management banks to earn interest on credit balances.</li></ul> 

<h4 class="jobSectionHeader">
Loan and Deposit Operations</h4> 

<ul>
<li>Support GTC with necessary reporting for the Group's loan portfolio of internal and external loans.</li>
<li>Prepare drawdown, settlement, rollover, and pre-settlement request letters.</li>
<li>Submit deposit placement requests to banks and match bank confirmations.</li>
<li>Update loan schedules timely.</li>
<li>Prepare and submit loan requests to banks ensuring loans are received/repaid.</li></ul> 

<h4 class="jobSectionHeader">
Inter Company Transactions</h4> 

<ul>
<li>Control inter-company loans between Group entities and reconcile them.</li>
<li>Fix interest and reevaluate inter-company loans.</li>
<li>Submit audit requests and resolve accounting issues related to these loans.</li>
<li>Rollover inter-company loans and update contracts with revised limits.</li>
<li>Address all requirements related to inter-company loans, including meetings and loan write-offs.</li></ul> 

<h4 class="jobSectionHeader">
Forex and Derivatives</h4> 

<ul>
<li>Ensure confirmation and settlement of Forex, options, derivatives, and Interest Rate Swaps after reviewing bank confirmations.</li>
<li>Complete confirmation matching and settlement processes accurately and timely.</li></ul> 

<h4 class="jobSectionHeader">
Accounting &amp; Audit</h4> 

<ul>
<li>Account for all Treasury transactions in SAP TRM/ERP timely, including loans, liquidity, Forex, trade finance, charges, and interests.</li>
<li>Prepare month-end treasury reconciliations, schedules, and audits promptly.</li>
<li>Post all accounting journals for Treasury transactions accurately and timely.</li></ul> 

<h4 class="jobSectionHeader">
Treasury Projects</h4> 

<ul>
<li>Support Senior Manager Treasury Operations in identifying and implementing productivity improvements and risk mitigation initiatives in the Treasury Back Office.</li>
<li>Participate in strategic initiatives such as In-House banking, cash pooling projects, SAP TRM rollouts, and SWIFT implementation.</li>
<li>Contribute to solution design documentation, testing, and training strategies.</li>
<li>Develop process documentation such as Process Blueprints and SOPs.</li>
<li>Ensure adherence to project schedules.</li></ul> 
 
Required Skills To Be Successful: 
<ul>
<li>Strong analytical and problem-solving skills.</li>
<li>Excellent communication and interpersonal skills.</li>
<li>Experience with ERP systems, particularly SAP TRM/ERP.</li>
<li>Ability to plan, prioritize tasks, and work effectively as part of a team.</li></ul> 
 
What Qualifies You For The Role: 
<ul>
<li>Professional accounting qualification is required.</li>
<li>Master&rsquo;s degree in commerce, financial management, accountancy, or related professional qualification such as ACCA, CMA, ACT, etc.</li>
<li>Minimum of five years experience within the Treasury function of a medium to large organization or banks.</li>
<li>Proficiency in analytical and process-oriented tasks, with excellent communication skills and ERP exposure.</li></ul> 
We&rsquo;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 &ldquo;apply&rdquo;: 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.</div>

Manager - Treasury Back Office

RAKBANK

<div>
 
 🌟 Associate Vice President &ndash; Treasury Product Controller
 
 
 
 
 
 
 Overview:
 
 
 
 An exciting opportunity to join the Finance Department as
 
 Associate Vice President &ndash; Treasury Product Controller
 
 , reporting directly to the
 
 Executive Vice President &amp; Head of Finance
 
 . This role is responsible for managing the financial control and reporting of treasury products, ensuring compliance, accuracy, and strategic insight to support treasury operations and decision-making.
 
 
 
 
 
 
 Key Responsibilities:
 
 
 <ul>
 <li>
 Monitor and report on treasury products, focusing on interest rate, liquidity, and market risks.
 </li>
 <li>
 Ensure compliance with accounting policies, IFRS standards, Investment Committee mandates, and the ERM framework.
 </li>
 <li>
 Deliver accurate and timely financial reporting for treasury transactions, including P&amp;L and balance sheet reconciliations.
 </li>
 <li>
 Oversee valuation and price verification of treasury instruments and derivatives in line with regulatory guidelines.
 </li>
 <li>
 Conduct impairment analysis of treasury investments.
 </li>
 <li>
 Analyze product performance and provide insights on profitability, risk, and opportunities to senior management.
 </li>
 <li>
 Support budgeting and forecasting processes, including setting financial targets and tracking performance.
 </li>
 <li>
 Drive process improvements to enhance efficiency, accuracy, and control.
 </li>
 <li>
 Stay updated on financial regulations and ensure compliance across treasury operations.
 </li>
 <li>
 Facilitate internal and external audits, providing necessary documentation and explanations.
 </li>
 <li>
 Collaborate with cross-functional teams to deliver strategic recommendations on treasury products.
 </li>
 </ul>
 
 
 
 
 
 Qualifications &amp; Experience:
 
 
 <ul>
 <li>
 Bachelor&rsquo;s degree in finance, Accounting, or related field.
 </li>
 <li>
 Professional certification (CA, CPA, ACCA or equivalent) preferred.
 </li>
 <li>
 5&ndash;10 years of experience in treasury operations, financial control, or product control within banking.
 </li>
 <li>
 Strong understanding of treasury products, financial markets, and risk management.
 </li>
 <li>
 Proficient in financial modeling, data analysis, and financial software tools.
 </li>
 <li>
 Knowledge of financial regulations and compliance requirements.
 </li>
 <li>
 Excellent communication and stakeholder collaboration skills.
 </li>
 </ul>
 
 
 
 
 
 Skills &amp; Competencies:
 
 
 <ul>
 <li>
 Strong analytical and quantitative skills.
 </li>
 <li>
 High attention to detail and accuracy.
 </li>
 <li>
 Ability to manage multiple priorities and meet tight deadlines.
 </li>
 <li>
 Strong problem-solving and decision-making capabilities.
 </li>
 <li>
 Excellent interpersonal and conflict resolution skills.
 </li>
 <li>
 Ability to work collaboratively across departments.
 </li>
 <li>
 Commitment to maintaining confidentiality and integrity.
 </li>
 </ul>
 
 
 
 
 
 What&rsquo;s In It For You?
 
 
 <ul>
 <li>
 Competitive, performance-linked compensation
 </li>
 <li>
 Medical coverage for you and your family
 </li>
 <li>
 Comprehensive life insurance
 </li>
 <li>
 Inclusive and diverse workplace culture
 </li>
 <li>
 Career development and fast-track growth opportunities
 </li>
 <li>
 Mentorship from seasoned audit professionals
 </li>
 </ul>
</div>

Associate Vice President - Treasury Product Controller

<div>Job Requisition ID: 172570
Established in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United A&rdquo;rab Emirates. Structured into five operating divisions; automotive, financial services, real estate, retail and healthcare; employing more than 35,000 employees across more than 20 countries in the Middle East, Asia and Africa, Al-Futtaim Group partners with over 200 of the world's most admired and innovative brands. Al-Futtaim Group&rsquo;s entrepreneurship and relentless customer focus enables the organisation to continue to grow and expand; responding to the changing needs of our customers within the societies in which we operate.
By upholding our values of respect, excellence, collaboration and integrity; Al-Futtaim Group continues to enrich the lives and aspirations of our customers each and every day. 

Overview Of The Role: 

The Treasury Manager, Corporate Finance, plays a pivotal role at Al-Futtaim Group by supporting Senior Treasury Managers in optimizing corporate finance activities. This position involves working across two critical segments: Funding and Corporate Finance. The role ensures alignment with treasury policies, facilitates strategic and analytical activities, such as mergers &amp; acquisitions, financial modeling, and capital structuring. The Treasury Manager is responsible for executing Group-wide projects like M&amp;A and capital allocation, ensuring successful funding structures and continuously enhancing financial performance monitoring. The position is integral to providing a comprehensive, centralized service across all Al-Futtaim Group entities. 

What You Will Do: 
<h4 class="jobSectionHeader">
Corporate Finance</h4> 

<ul>
<li>Support M&amp;A, new investments, and new projects in coordination with Corporate Development Unit (CDU) and divisions.</li>
<li>Assist in scoping due diligence assignments and summarizing consultant reports for decision making.</li>
<li>Review business plans and feasibilities for adequacy and financial accuracy; prepare valuation analysis using techniques like DCF, LBO.</li>
<li>Provide inputs to the Group Investment Committee (GIC) process in coordination with CDU.</li>
<li>Produce marketing materials with divisions and external advisors.</li>
<li>Undertake equity research and maintain an Investment Dashboard.</li></ul> 

<h4 class="jobSectionHeader">
Capital Structuring</h4> 

<ul>
<li>Review and assist in setting proper business assumptions for Financial Models prepared by divisions.</li>
<li>Guide divisions in designing financial models and propose coding routes for capital structure.</li>
<li>Analyze and assess portfolio companies' funding requirements.</li>
<li>Perform scenario analysis and ratio calculations.</li></ul> 

<h4 class="jobSectionHeader">
Financial Modelling</h4> 

<ul>
<li>Produce complex financial models using Consolidated Group Financials.</li>
<li>Support various Group initiatives such as Capital Allocation and internal Group Credit Rating.</li>
<li>Assess impact of external growth opportunities on Group Consolidated Balance Sheet.</li>
<li>Provide accurate financial models.</li></ul> 

<h4 class="jobSectionHeader">
Group Funding</h4> 

<ul>
<li>Prepare analysis for funding decisions for Group Treasurer and Group CFO.</li>
<li>Structure Group funding through new equity funding and intercompany loans.</li>
<li>Ensure documentation for IC term loans is in place and manage execution processes.</li>
<li>Conduct bonds search and propose pricing for in-house bank loans compliant with Transfer Pricing Policy.</li></ul> 

<h4 class="jobSectionHeader">
Cash and Dividend Collection</h4> 

<ul>
<li>Review divisions' balance sheets and cash positions for dividend payment compliance.</li>
<li>Coordinate cash pooling with GTC-Liquidity and Risk Management team.</li>
<li>Record movements from divisions in systems and maintain central cash flow forecasts.</li>
<li>Analyze year-end distributable earnings and calculate proposed dividend payments.</li></ul> 

<h4 class="jobSectionHeader">
Analysis, Valuation, and Research</h4> 

<ul>
<li>Establish and update benchmark financial return requirements based on market research.</li>
<li>Support Group's market intelligence on valuations, peer groups, and credit ratings.</li>
<li>Ensure compliance with Stage Gate process for investment opportunities.</li>
<li>Maintain standardized valuation methodology and act as gatekeeper of the Stage Gate process.</li></ul> 
 
Required Skills To Be Successful: 
<ul>
<li>High numerical skills with the ability to work under pressure.</li>
<li>Strong communication and presentation skills with the ability to influence.</li>
<li>Proficient in advanced Excel and VBA for financial modeling.</li>
<li>In-depth understanding of corporate finance principles and solid accounting knowledge.</li></ul> 
 
What Qualifies You For The Role: 
<ul>
<li>A Master's degree in finance, economics, or law. Chartered Accounting/CPA or CFA certification is advantageous.</li>
<li>3-5 years experience in corporate finance disciplines, including financial analysis, modeling, and business valuations. Experience in Investment Banking or Big 4 firms is beneficial.</li>
<li>Proficiency in financial modeling with advanced Excel and VBA skills.</li>
<li>Experience with research and finance tools such as Bloomberg and SAP, alongside strong technical accounting and business acumen.</li></ul> 
We&rsquo;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 &ldquo;apply&rdquo;: 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.</div>

Manager - Corporate Finance

<div>
 
 Reporting directly to the Senior Vice President - Capital &amp; Liquidity Management, this role collaborates closely with Finance, Risk, Compliance, IT, and Data Management teams. The Assistant Manager plays a critical role in supporting the Bank&rsquo;s capital and liquidity management strategies, ensuring regulatory compliance and delivering actionable insights to senior leadership.
 
 
 
 
 
 
 What You&rsquo;ll Be Doing:
 
 
 <ul>
 <li>
 Preparing and submitting capital adequacy reports to CBUAE (monthly, quarterly, annually)
 </li>
 <li>
 Monitoring capital ratios to ensure regulatory compliance
 </li>
 <li>
 Supporting capital strategy development and optimization
 </li>
 <li>
 Conducting stress testing and scenario analysis
 </li>
 <li>
 Preparing daily, monthly, quarterly, and annual liquidity reports
 </li>
 <li>
 Conducting scenario analysis to evaluate liquidity impacts
 </li>
 <li>
 Responding to CBUAE information requests
 </li>
 <li>
 Creating detailed reports and presentations for senior management and board
 </li>
 <li>
 Analyzing financial data to support strategic decisions
 </li>
 <li>
 Driving process improvements in reporting and analytics
 </li>
 <li>
 Enhancing MIS and operational processes related to capital and liquidity
 </li>
 <li>
 Promoting a high-performance culture within the Finance team
 </li>
 <li>
 Staying abreast of regulatory changes and assessing their impact
 </li>
 <li>
 Performing other duties and preparing ad hoc reports as required
 </li>
 </ul>
 
 
 
 
 
 What We&rsquo;re Looking For:
 
 
 <ul>
 <li>
 Bachelor&rsquo;s or Master&rsquo;s degree in Finance, Accounting, Economics, Business, or related fields
 </li>
 <li>
 Professional certifications (PMP, CPA, CFA, FRM, MBA) are a plus
 </li>
 <li>
 3&ndash;5 years in Finance, Treasury, Risk, or Compliance roles
 </li>
 <li>
 5&ndash;8 years of total professional experience
 </li>
 <li>
 Banking or financial services experience preferred
 </li>
 <li>
 Familiarity with CBUAE and BIS regulatory frameworks
 </li>
 </ul>
 
 
 
 
 
 Skills:
 
 
 <ul>
 <li>
 Strong analytical and presentation capabilities
 </li>
 <li>
 Knowledge of regulatory standards (CBUAE/BIS)
 </li>
 <li>
 Effective communication and stakeholder management
 </li>
 <li>
 Advanced proficiency in Excel, Power BI/Tableau; working knowledge of VBA/SQL
 </li>
 <li>
 Ability to manage multiple priorities under tight deadlines
 </li>
 </ul>
 
 
 
 
 
 What&rsquo;s In It For You:
 
 
 <ul>
 <li>
 Competitive, performance-linked compensation
 </li>
 <li>
 Medical coverage for you and your family
 </li>
 <li>
 Comprehensive life insurance
 </li>
 <li>
 Inclusive and diverse workplace culture
 </li>
 <li>
 Career development and fast-track growth opportunities
 </li>
 <li>
 Work alongside some of the best minds in the industry
 </li>
 <li>
 A chance to bring your whole self to work and thrive
 </li>
 </ul>
</div>

Assistant Manager - Capital and Liquidity Management

Al Rostamani International Exchange

<div>Every employee at Al Rostamani Group plays a role in making a real difference to the business and our customers. We care for our employees by offering them meaningful and purposeful work and an opportunity to grow, learn, contribute and succeed. Today, the Al Rostamani Group has come a long way since its birth in 1957. Our group has grown steadfastly with the guiding principles of Commitment, Care &amp; Vision, alongside a strong sense of active involvement in the community. We are a well-diversified group, with a key presence in industries such as General Trading, Automobiles and Heavy Equipment, Travel, Foreign Exchange, Financial Services, Property Management, Construction, Infrastructure Development and Information Technology Services. Our Group employs approximately 2000 people from 41 different nationalities, which contributes to our multicultural and multi-national environment.
Al Rostamani International Exchange is a leader in providing currency exchange and international remittance services in the UAE. It is an ISO 9001:2000 certified company having a wide range of products and services catering to all income groups for both nationals and expatriates.
<div><div><div><h2 class="jobSectionHeader">
Job Purpose</h2>
</div><div>
Responsible for overall Financial operations and controls of the Company.
</div></div><div><div><h2 class="jobSectionHeader">
Job Responsibilities</h2>
</div><div><ul><li>Manage total Value At Risk (VAR) and design risk management strategy / techniques</li>
<li>Manage total funds optimal utilization and cost of funds</li>
<li>Manage treasury and dealing in relation to funding of various local and foreign banks as per plan and estimates</li>
<li>Implement accounting policies and relevant book keeping rules / SOPs covering all areas of Accounting and Finance activities and ensure they adhered to</li>
<li>Ensure revenue recognition is proper and internal controls are adequate in all processes</li>
<li>Correct treatment of any applicable tax laws</li>
<li>Manage MIS and Management reports to various stakeholders as per business need</li>
<li>Support GM in formulating Business Strategy with necessary financial inputs including business plans, budgets, financial analysis of projects and new initiatives</li>
<li>Continual enhancements to the Internal Control systems within the Company particularly in the areas of Finance, Accounting and Administration</li>
<li>Actively manage costs, and benchmark cost to ensure reduction over time</li>
<li>Manage IT / Technology inputs in domain to improve processes, automate and reduce cost footprint over time</li>
<li>Liaison and relationship management with external / internal auditors for statutory and any other agreed audit</li>
<li>Liaison and relationship management with legal firms to monitor ongoing legal cases or legal matters</li>
<li>Liaison and relationship management with local Banks</li>
<li>Interaction with clients / vendors on financial and legal issues with respect to the Contracts 
</li></ul></div></div><div><div><h2 class="jobSectionHeader">Job Requirements</h2>
</div><div>
Qualifications
<ul><li>Qualified accountant (ACA, ACCA, CIMA)</li></ul> 

Experience
<ul><li>Minimum of 10 years of experience in Finance</li></ul> 

Knowledge &amp; Skills
<ul><li>Excellent business acumen</li>
<li>Bank dealings knowledge</li>
<li>Excellent verbal and written communication skills</li>
<li>Good computer skills</li>
<li>Management skills</li>
<li>Good Interpersonal skills</li>
</ul>
</div></div></div>At Al Rostamani Group, we seek talented people who work hard to achieve great things. We consider not only your skills and experience, but also your passion for the role, your desire to learn and how well you align with our core values of care, commitment and vision. If this position represents an opportunity you wish to pursue, we invite you to apply.</div>

Finance Manager ( 6 Months Contract)

<div>
 
 At
 
 RAKBANK
 
 , we believe in fostering a culture of innovation, growth, and excellence. We are not just a bank &ndash; we are a community that thrives on teamwork, cutting-edge solutions, and the highest standards of governance.
 
 
 
 
 
 Now, we&rsquo;re looking for a dynamic
 
 Risk Analyst - (WM Middle Office)
 
 to oversee and monitor Wealth Management and Treasury Middle Office functions, ensuring risk identification, evaluation, and control for structured investments and FX/derivative portfolios. It supports coordination across departments, validates transactions, and ensures compliance with bank policies. Additionally, it facilitates reporting, price updates, collateral management, and systems testing to enhance operational efficiency and risk management.
 
 
 
 
 
 Join us and be a part of shaping the future of RAKBANK!
 
 
 
 
 
 
 
 What You Will Be Doing:
 
 
 
 <ul>
 <li>
 Assist in the monitoring of Wealth Management (WM) Middle Office function &amp; Treasury Middle Office for the Bank to monitor the Structured Investments, FX &amp; Derivatives portfolios.
 </li>
 <li>
 Identify and evaluation of Risks in the Treasury and WM business activities to assess any Market Risk for the Bank
 </li>
 <li>
 Validate the Term Sheets for all the Investments Structured Investments / Derivatives executed by Treasury / WM business during Product launch and on periodic basis during deal execution
 </li>
 <li>
 Coordinate with other functions &ndash; WM, Treasury, WM Operations, Treasury Back Office, Finance, ITC. etc. on Treasury / WM related transactions and support the business in the process of system implementation / enhancements from booking and monitoring point of view
 </li>
 <li>
 Support daily prices upload for WM Bonds Portfolio / Treasury products like Equities, Bonds, Vols. etc.
 </li>
 <li>
 Prepare periodic reports of Treasury / WM Business to cover Portfolio analysis and review for Structured Investments / FX Derivatives / Investments / Trading Book, etc.
 </li>
 <li>
 Monitoring the valuations of all the Treasury products / WM Structured Investments and ensuring they are aligned with Bank&rsquo;s policies
 </li>
 <li>
 Ensuring sufficient controls in place to monitor all Treasury &amp; WM transactions from Risk Management point of view
 </li>
 <li>
 Monitoring Counterparty Credit Risk Exposures for FX / Derivatives for Treasury and Wm Business
 </li>
 <li>
 Engages external and internal auditors in the post-review of the Treasury / WM middle office function for enhancing control procedure or process.
 </li>
 <li>
 Support the unit in preparation of BRF reports on Treasury / Wm related Businesses
 </li>
 <li>
 Support for any Testing of Treasury / WM systems
 </li>
 <li>
 Performing Collateral Management for OTC Derivatives and Exchange Traded Derivatives for any Treasury / WM businesses.
 </li>
 </ul>
 
 
 
 
 
 
 What We Are Looking For:
 
 
 
 <ul>
 <li>
 A university degree or equivalent qualification.
 </li>
 <li>
 2 to 4 years' experience in a relevant role
 </li>
 <li>
 Strong understanding of risk management, structured investments, FX, derivatives, and market valuation principles.
 </li>
 <li>
 Skilled in portfolio analysis, collateral management, and preparing detailed reports.
 </li>
 <li>
 Exceptional ability to collaborate with cross-functional teams and communicate effectively.
 </li>
 <li>
 Familiarity with Treasury/Wealth Management systems, system implementation/testing, and adherence to policies with meticulous attention to detail.
 </li>
 </ul>
 
 
 
 
 
 
 What&rsquo;s In It for You
 
 
 
 <ul>
 <li>
 Pay for performance culture (Competitive and performance-linked compensation)
 </li>
 <li>
 Diverse workforce and inclusive culture
 </li>
 <li>
 Career development and growth opportunities by design
 </li>
 <li>
 Work with the best minds in the field
 </li>
 <li>
 Get opportunities to bring your whole self to the organization and perform to your best.
 </li>
 </ul>
</div>

Senior Risk Analyst and Treasury Middle office

Henkel

<div><div><h4 class="jobSectionHeader">About this Position
</h4>As a Regional Treasury Intern, you will support the Treasury team in managing financial risk, liquidity, and banking operations across the region. This internship offers practical exposure to corporate treasury processes, governance, and financial markets, with opportunities to collaborate with senior finance professionals and gain insight into a multinational corporate environment. 
 
<h4 class="jobSectionHeader">What you&acute;ll do
</h4><ul><li>Treasury Reporting: Assist in preparing, validating, and consolidating regional treasury reports to ensure accuracy and timeliness.</li><li>
Cash &amp; Liquidity Management: Support cash flow forecasting and analysis across multiple legal entities.</li><li>
Foreign Exchange (FX) Risk Management: Monitor FX exposures and provide insights for risk mitigation.</li><li>
Process Improvement: Contribute to projects enhancing treasury tools, dashboards, and reporting efficiency.</li><li>
Ad-hoc Analysis: Provide analytical support for treasury-related queries, audits, and compliance with internal controls.</li></ul>
<h4 class="jobSectionHeader">What makes you a good fit
</h4><ul><li>Bachelor&rsquo;s or Master&rsquo;s degree in Finance, Accounting, Economics, or a related field.</li><li>
Previous internship experience in Finance, Treasury, or Banking is an advantage but not required.</li><li>
Familiarity with ERP systems (e.g., SAP) is a plus.</li><li>
Fluent in English (written and spoken); additional regional languages are a plus.</li><li>
Strong analytical and problem-solving abilities.</li><li>
Proficiency in Microsoft Excel (pivot tables, formulas, data analysis); knowledge of Power BI or other data visualization tools is a plus.</li><li>
Solid understanding of financial statements, cash flow, and basic treasury concepts.</li><li>
Attention to detail with a high degree of accuracy in reporting and analysis.</li><li>
Strong organizational skills and ability to manage multiple priorities.</li><li>
Effective communication and teamwork skills, with the ability to collaborate in a multicultural environment.</li><li>
Proactive, eager to learn, and able to adapt to dynamic business needs.</li></ul>
At Henkel, we come from a broad range of backgrounds, perspectives, and life experiences. We believe the uniqueness of all our employees is the power in us. Become part of the team and bring your uniqueness to us! We look for a diverse team of individuals who possess different backgrounds, experiences, personalities and mindsets.</div></div>

Regional Treasury & Subsidiary Finance Intern

Explore 1809+ Treasury manager in Dubai this October. Find roles across top companies and apply now to boost your career.