Worldwide Companies City

Job Descrption

Accounts Manager - Treasury | Automotive Corporate

Toyota, Honda, Marks & Spencers, Ikea, Toys R Us and Dubai Festival City are just some of the amazing stable of world renowned brands managed by the Al Futtaim Group of Companies. Established in the 1930s as a trading business, Al-Futtaim is one of the most progressive regional business houses in the Gulf region. Today, Al-Futtaim operates through more than 65 companies in sectors as diverse as commerce, industry and services, and employs in excess of 20,000 people across the UAE, Bahrain, Kuwait, Qatar, Oman, Egypt, Saudi Arabia, Sri Lanka, Syria, Pakistan, Singapore and Europe.

Automotive Finance Shared Services is a department under Automotive handling the back office functions related to accounting for Automotive. AFSS handles Accounts Receivables, Accounts Payables, General Ledger Accounting, Reconciliations, Sales Accounting and annual closing and audits for the Automotive Division of Al-Futtaim.

Reports to: FM / AGM (MIS and... Treasury Manager)
Direct Reports: None
Department: Automotive Finance Shared Services
Location: Dubai

JOB PURPOSE:
As a member of AFSS Treasury team - to support the Automotive Business Units on:
• Cash flow forecast and liquidity management
• Forex exposure and managing the hedge process
• Managing funded & unfunded limits requirements and optimal utilisation
• Ensuring uninterrupted supply chain
• Ensuring day to day operating and accounting controls

DESCRIPTION:

Foreign Currency exposure:
To support FM Treasury in assessing foreign currency exposure of business units on a continuous basis and ensuring adequate hedge process in place in consultation with management and Group treasury.

Banking facilities:
To support FM treasury in identifying and initiating fund based and non-fund based banking facility requirements for the business units with group treasury as per business plan and reviews.

Minimum Qualifications and Knowledge: Professional accounting qualification.
Minimum Experience: At least 5 years relevant experience within a large organization in a supervisory level.
Job-Specific Skills: Analytical, process oriented, good communication skills, exposure to ERP.
Behavioural Competencies: Should be able to plan and prioritize tasks, persuasive skills, Kaizen attitude, self-motivated; and a strong team player.

About The Company:
Established in the 1930's, the Al-Futtaim Group initially operated as a trading enterprise. Rapid development throughout the 1940's and 50's saw it establish itself regionally as an integrated commercial, industrial and services organisation, positioning itself one of the leading business houses in the lower Gulf region. Today, it operates collectively over 40 companies bearing the Al-Futtaim name, dominates many market segments in the UAE, and has expanded its sphere of operation to include Bahrain, Kuwait, Qatar, Oman and Egypt.

The Group comprises a diverse range of strategically positioned operating subsidiaries and associate companies, structured to give the Al-Futtaim Group the flexibility and versatility to keep ahead of local competition while keeping pace with the ever-evolving global business scenario. The Group’s continued investment in world-class systems technology is clear evidence of its commitment to maintain leading edge performance and service delivery.

The success of the Al-Futtaim Group can be attributed to a business approach that combines the ability to change with the traditional values of integrity, service and social responsibility that define its core business philosophy.
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