Treasury Specialist: Cash, Banking & FX Risk

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 ...