Associate Treasury - Dubai Holding Group Services

Job Title: Associate Treasury

Group Services is Dubai Holding's shared business services arm that provides consolidated business solutions in procurement, finance and human capital across the Group. With a commitment to talent, digital innovation and continuous improvement, it delivers best-in-class service, enhancing the Group's overall performance. Group Services is dedicated to transforming operations, elevating service quality and cultivating specialized teams focused on excellence and innovation.

Group Services comprises of:

• Group Services Procurement
• Group Services Finance
• Group Services Human Capital

Empowering talent for the future: Group Services' greatest strength lies in its people; their collective capabilities serve as the driving force of the company. Dedicated to creating a vibrant talent hub where challenging the norm leads to innovation, collaboration fuels creativity and caring for people and partners cultivates strong relationships, Group Services aims to build a foundation for sustained success. As a business that views success as a shared journey and celebrates every achievement along the way, Group Services offers the opportunity to grow, develop skills and make a meaningful impact.

Dubai Holding Group Services proudly supports a diverse portfolio of companies:

• Dubai Holding Real Estate
• Dubai Holding Entertainment
• Dubai Holding Community Management
• Dubai Holding Land Estates
• Dubai Holding Hospitality
• Dubai Holding Investments
• Dubai Holding Asset Management

Job Overview: Here's your chance to step into the role of Associate Treasury at Dubai Holding Group Services. In this position, you'll take on key responsibilities that include:

• Monitor and manage daily cash flow, assist in ensuring sufficient liquidity for operational needs.
• Manage banking relationships, including assistance in negotiating terms and fees.
• Ensure compliance with treasury policies, regulatory requirements, and internal controls.
• Maintain and update treasury systems and processes to improve efficiency.
• Assist in audits and prepare relevant documentation related to treasury activities.
• Managing & Preparing the Monthly reports, Weekly cash report, etc.
• Processing interest, fee and principal repayments on the facility.
• Coordinating treasury related administrative tasks such as updating and monitoring the bank mandate requirements, etc.
• Performing cash flow and cash positioning forecasting.
• Generating treasury standard reports, managing ad-hoc and queries.
• Inter group Treasury transfer, FD application, KYC, documentation and submission to bank.
• Coordinate the process of opening new bank accounts and financial accounts, ensuring compliance with company policies and regulatory requirements.
• Assist in the automation and digitalization of treasury operations and workflows to enhance accuracy and productivity.

About the Benefits: At Dubai Holding, we're committed to nurturing the success and well-being of our colleagues. Join our dynamic and diverse team, and enjoy a comprehensive benefits package that includes competitive compensation, career development opportunities, and a collaborative work environment. We strongly believe in creating an empowered workforce that will help us build a connected city for tomorrow. We are committed to attracting the brightest minds and nurturing the most pioneering candidates who desire to make a great impact on the future of Dubai.