Senior Treasurer – Kyriba Jobs in Dubai – UAE at Parker Connect
Title: Senior Treasurer – Kyriba
Company: Parker Connect
Location: Dubai – UAE
Type: Full Time
Category: Finance, Banking
Senior Treasurer – Kyriba Cash Management(a) Daily Treasury Management1. Analysis, Monitoring and Managing Bank Balances & Manage the Cash Pooling andTreasury Current Account with Parent Company2. Take ownership of the company Treasury Management System ( Kyriba) and ensure theaccuracy of the data reported in the system. Monitoring the automated bank statementintegration with the Group Treasury Management System (Kyriba) and follow up theflow codes and fix any identified issues3.
Manage the daily and operational relationships with external (banks) and internal(Parent Company, Accounts Department and Supply Chain Department) parties on allsubject related to cash management (incoming/outgoing transfers, follow-up andarrangement of funds for supplier payments)4. Perform Monthly Treasury Forecast with the figures gathered from various crossfunctional departments (Accounting , Supply chain and Logistics, Administration, salesand marketing) and assist the CFO for quarterly Treasury forecasts5.
Responsible for company petty cash management, Corporate cards and E Dirham cardmanagement6. Set-up daily Cash Reporting for the Finance Manager and Managing Director(b) Monitoring and Follow-up1. Monitoring and control of banking conditions and signatory powers according to groupinternal audit requirements2. Negotiate bank conditions with the bankers for bank charges and follow up and monitorthe charges by account and by customer and identify the discrepancies against agreedterms and condition.
Support business control team to ensure bank provisions in theERP is appropriate with the bank conditions3. Closely monitor group Treasury KPIs which relates to the performance of Daily Treasury
Tasks (Bank integrations efficiency, Flow code modifications and forecast Reconciliation)(c) Monthly and Quarterly Reporting1. Consolidate treasury figures and complete reporting through the Group ERP on time andensure treasury KPIS for reporting is achieved2. Facilitate and complete reports for monthly treasury meeting with CEO the quarterlymeeting with the Group Treasury department
Forex1. Follow-up and monitor forex hedging covers with the Supply Chain Team and ensuremonthly Forex reporting is completed on time2. Settlement of Forex contracts with the Group Treasury as per the contracts3. Collaborate with the Group Treasury to set-up calendar with forecasted settlements andrequirements of currencies4. Follow-up of ageing Forward contracts and explain delays5. Manage Forex cancellations and additions
Trade Finance1. Arrange confirmation of LCs from non-group customers for Export transactions2. Monitor credit lines and facilitate import LC, SBLC and guarantee requirements for thesales and marketing teams3. Ensure monthly and quarterly Trade finance reporting is completed on time
Treasury Projects and Improvements1. Participate in the implementation of projects related to treasury department with theIT, Group Treasury (set-up ERP / automated transfers)2. Be the local contact and able to manage end-to-end projects with the variousstakeholders from the development to the set-up of procedures;
Testing, Put intoproduction
Team Management and communication1. Ensure Treasury team member/s are groomed in a well professional manner2. Possess good communication and negotiation skills and to build effective and proactiverelationship with the existing bankers while continuously working to expand the network of thecurrent bankers