Treasury Operations Manager (EG)

Al Futtaim Group
Egypt
Full timeFunction: Business OperationsExperience: 5+ yearsEducation: mastersSkills: ["Analytical","Process-oriented","Communication","Planning","Team player"]

Lead treasury back-office operations supporting the Al Futtaim Global Treasury Centre and business units. Own daily liquidity reporting and payment operations, manage loan and deposit activities (drawdowns, settlements, rollovers), and oversee forex/derivatives confirmations and settlements. Ensure accurate accounting and audit-ready month-end reconciliations through SAP TRM/ERP. Support treasury improvement initiatives, including in-house banking/cash pooling, SAP TRM and SWIFT rollouts, online banking, and upgrades.

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FursaFursa
Al Futtaim Group
Al Futtaim Group
1 day ago

Treasury Operations Manager (EG)

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Last checked: 10 hours agoStatus: Live

Job Summary

Lead treasury back-office operations supporting the Al Futtaim Global Treasury Centre and business units. Own daily liquidity reporting and payment operations, manage loan and deposit activities (drawdowns, settlements, rollovers), and oversee forex/derivatives confirmations and settlements. Ensure accurate accounting and audit-ready month-end reconciliations through SAP TRM/ERP. Support treasury improvement initiatives, including in-house banking/cash pooling, SAP TRM and SWIFT rollouts, online banking, and upgrades.
Location: Egypt
Employment Type: Full time
Job Function: Business Operations
Seniority: Manager level

Key Responsibilities

  • •Prepare daily liquidity reports for group bank accounts and treasury exposures and manage transfer letters timely (manual/online).
  • •Support loan operations including drawdown, settlements, rollovers, and pre-settlement requests, plus deposit placement requests and confirmation matching.
  • •Control and reconcile intercompany loans between group entities, including interest fixing, revaluation, audit request submission, and loan close-outs.
  • •Oversee forex and derivatives back-office activities by confirming and settling after reviewing bank confirmations.
  • •Ensure treasury transactions are accounted timely through SAP TRM/ERP, including month-end reconciliations, treasury schedules, and audit schedules; support treasury improvement projects and rollouts.

Key Requirements

  • •Master’s degree in commerce and at least five years of treasury experience in a medium-to-large organization or a bank.
  • •Strong analytical and process-oriented mindset with good communication skills.
  • •Experience with ERP (exposure required).
  • •Knowledge of treasury back-office operations including liquidity, loan/deposit operations, and forex/derivatives confirmations.
  • •CTP is a plus.
Experience:5+ yearsTreasury
Education:Master's in commerce
Skills:AnalyticalProcess-orientedCommunicationPlanningTeam player
Certifications:CTP
Tech Stack:SAP TRMSAPERPSWIFTOnline banking

Company Brief

Al Futtaim Group
Al-Futtaim Group is a diversified UAE conglomerate operating across automotive, retail, real estate, finance and services, representing 200+ global brands and serving customers across 20+ countries with over 40,000 employees.
Industry: Conglomerates & Holding Companies
Company Size: Enterprise (1,001+ employees)
Growth: Established Company
Funding: Bootstrapped
Headquarters: Dubai, United Arab Emirates
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