Job Description
TREASURY OFFICER
Line Manager/reporting to: Accounting Manager
Based in: Dubai, Jebel Ali – Jafza
Seniority: mid-level
Job Overview
As Treasury Officer, you will be responsible for the day-to-day cash management and reconciliations of the various banks and treasury matters of Louis Vuitton in the Middle East.
Responsibilities
- Prepare and analyze cash position balances on daily and monthly basis
- Prepare the Treasury reporting on a monthly basis, in SyRUS
- Update the bank reconciliations on a daily basis and work closely with the Accounts Payable and Accounts Receivable team
- Manage daily cash activities of our e.coms and boutiques. Cash transfer management with the security company.
- Manage all domestic and global banking relationships and maintain strong communications with banks
- Update the signatories at the banks as per the mandates signed
- Participate in ...