Senior Manager
1 month ago
**Job Requisition ID**:164398
Established in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United A”rab Emirates. Structured into five operating divisions; automotive, financial services, real estate, retail and healthcare; employing more than 35,000 employees across more than 20 countries in the Middle East, Asia and Africa, Al-Futtaim Group partners with over 200 of the world's most admired and innovative brands. Al-Futtaim Group’s entrepreneurship and relentless customer focus enables the organisation to continue to grow and expand; responding to the changing needs of our customers within the societies in which we operate.
By upholding our values of respect, excellence, collaboration and integrity; Al-Futtaim Group continues to enrich the lives and aspirations of our customers each and every day.
We are currently seeking an experienced finance professional to join our Finance Shared Service Center team in the capacity of Senior Manager - Treasury Back office.
**Overview of the role**
The Senior Manager - Treasury Back Office will establish internal capabilities and run a team in charge of managing all treasury back office activities within the Al Futtaim Group entities in Egypt, on behalf of the Al Futtaim Group entities, on a division agnostic.
In conjunction with the other functions within the Global Treasury Center, the Senior Manager - Treasury Back Office will assume overall responsibility for activities including:
- Treasury Master data
- Bank administration
- Loan administration
- Bank reconciliation and Clearing
- Treasury Back Office
- Accounting and documentation
- Controls, Automation and Reporting
**What you will do**
**Manage Treasury Master Data activity**
- Changes (create/modify/deactivate) to financial counterparties, currencies, holidays, interest reference rates and forward to EIT for execution
- Security administratration fof online banking platforms
- Liaising with EIT to ensure treasury master data synchronisation between SAP TRM, ERP instances and other relevant systems
- Reconciliation of master data in SAP TRM and other related systems
- Proposing changes to user profiles to reflect process changes and to ensure segregation of duties are upheld and DoA rules are maintained
- Maintaining the SAP TRM roles and user access file and liaising with EIT for replication of approved changes in SAP TRM and other relevant systems/modules
- Reviewing SAP TRM market data import error or automated alerts and take relevant corrective actions where applicable
**Manage Bank administration activity**
- Receiving bank account opening requests
- Validating relevant authorisations, business case and supporting documentation
- Approving bank account opening request through SAP TRM BAM workflow
- Forwarding bank account details to EIT for further steps (GL account set-up, bank connectivity - bank statement, payments)
- Maintaining Bank Account signatories in TRM
- Facilitating bank account closing (ensure zero balance, documentation requirements and inform EIT to freeze/block GL)
- Collection and preparation and submission of documentation regarding bank account opening, closing and KYC requirements
- Coordinating with Banks, Group Legal and Group Tax for finalisation and submission of documentation in relation to regulatory compliance
- Sanctions, etc.
- Year end balance confirmation process in relation to bank accounts
**Manage Loan administration activity**
- Preparation of documentation for loan/funding drawdown
- Preparation of documentation for the rollover of loans - based on approvals as per DoA
- Performing interest resets as per loan agreements
- Performing loan reconciliation between SAP TRM records and funding statements provided by financial institutions
- Execution of intercompany loan settlements
- Posting transactions into treasury system for intercompany finance transaction
- Posting journal entries for IC loan interest and IC loans/record transactions in treasury system (TMS)
- Reconciliation of intercompany finance transactions
- Performing balance confirmation for IC loans, initiate and complete IC loan documentation
- Execution of Treasury payments
**Manage Bank reconciliation, clearing and Back Office**:
- Tracking incoming MT940 bank statements for completeness
- Addressing any import errors in coordination with EIT and/or external banks
- Performing daily cash reconciliations (note: GL bank reconciliation to be the responsibility of FSSC-R2R Tower
- Executing settlement for treasury products ensuring relevant approvals as per DoA
- Receiving incoming deal confirmation from financial institutions and matching against SAP TRM deal capture
- Consulting with the relevant GTC dealer/trader/front office staff in the event of discrepancies
- Monitoring outstanding confirmations and escalate as per policy
**Manage Accounting and documentation**:
- Review
-
Senior Sales Manager
2 months ago
القاهرة, Egypt Hilton Full timeSenior Sales Manager A Senior Sales Manager analyses local market trends and competitor activity to recommend strategies that keep the hotel a leader in the marketplace through the development of future and repeat business. **What will I be doing?** As Senior Sales Manager, you will analyse local market trends and competitor activity to recommend...
-
Senior Sales Manager
1 month ago
القاهرة, Egypt Hilton Full timeSenior Sales Manager A Senior Sales Manager analyses local market trends and competitor activity to recommend strategies that keep the hotel a leader in the marketplace through the development of future and repeat business. **What will I be doing?** As Senior Sales Manager, you will analyse local market trends and competitor activity to recommend...
-
Senior Partnerships Manager
2 months ago
القاهرة, Egypt Cambridge University Press & Assessment Full time**Salary**: - Competitive**Location**: - Cairo, Riyadh**Business Unit**: - Cambridge Partnership for Education**Vacancy Type**: - Permanent**Closing Date**: - 8 October 2024**Meet the recruiter**: - Aleksandra Aleksandrova **Location**:KSA or Egypt** **The **Role** Partnership for Education, Cambridge University Press & Assessment, works with...
-
Senior Operations Manager
3 months ago
القاهرة, Egypt Tafaseel Full time**_Brief:_** A BPO (Business Process Outsourcing) Senior Operations Manager is responsible for overseeing the day-to-day operations of client projects in a BPO environment. The Senior Operations Manager manages a team of managers and ensures that service level agreements are met or exceeded. **_ Key Responsibilities:_** - Manage a team of managers and...
-
Project Manager
2 months ago
القاهرة, Egypt Orange Business Full time**Votre rôle**: The Senior Project Manager leads the project team through the project by establishing governance that befits the needs of the project. They develop a plan that maximizes value to the stakeholders, ensure the execution of that plan and track the team’s performance against it. The senior project manager ensures that the project is optimized...
-
Internal Audit Senior Manager
2 months ago
القاهرة, Egypt On-Hire Full timeOne of a leading company in Agriculture, is seeking a highly skilled and experienced Internal Audit Senior Manager to join their team. As an Internal Audit Senior Manager, you will play a key role in managing and leading the internal audit function within the organization. You will be responsible for developing and executing comprehensive audit plans,...
-
Senior Administrative Manager
3 months ago
القاهرة, Egypt French Consulting Full time**_We are looking for individuals who want to join our Team with the Naval Medical Research Unit located in Cairo, Egypt!_** - ** Title: Senior Administrative Assistant**: - ** Location: NAMRU Facilities, Cairo, Egypt**: - ** Start Date: 25 September 2024**: - ** Job-Type: Full Time (40 Hours/week)** **SUMMARY** The Naval Medical Research Unit (NAMRU) is...
-
Senior Commercial Manager
1 month ago
القاهرة, Egypt Majid Al Futtaim Full timeDescription **JOB TITLE** Senior Commercial Manager | MAF Properties | Head Office **ROLE SUMMARY** The Senior Commercial Manager will be expected to lead and be responsible for the commercial aspects of their respective project / portfolio of projects. Reporting to the Commercial Director and the Project Director of the respective project, and in liaison...
-
Senior Project Manager
5 months ago
محافظة القاهرة, Egypt IQVIA Full time**Senior Project Manager,** **Customer Engagement, IQVIA technology** We are looking for Project Leader/ Senior Project Leader’s to join our innovative and dynamic group of ME professionals dedicated to assisting our clients in driving healthcare forward. This is an important and high-profile role within our Customer Engagement business unit. As Senior...
-
Senior Performance Management Specialist
1 month ago
القاهرة, Egypt Jadeer Full timeJadeer is hiring on behalf of one of our clients in Cairo,Egypt, our client is one of leaders in investment industry **Job Title: Senior Performance Management Specialist** **Scope**: Senior Performance Management Specialist to lead and enhance our Performance Management System (PMS) using the Odoo platform. This role is critical to ensuring the...
-
Senior Program Manager
1 month ago
القاهرة, Egypt Orange Business Full time**Votre rôle**: **Main activities** - Strategize, implement, lead and maintain program initiatives across the Orange Business Campus group. - Work closely with the project sponsor, cross-functional teams, and assigned project managers to develop the scope, deliverables, required resources, work plan, budget, and timing for new initiatives. - Monitor program...
-
Senior Manager
2 months ago
القاهرة, Egypt Majid Al Futtaim Full timeDescription **JOB TITLE** Senior Manager - Human Capital | MAF Retail | Retail Corporate Egypt **ROLE SUMMARY** The Senior Manager - Human Capital is responsible for managing and driving Human Capital related activities such as organizational design, talent acquisition, talent management and development, total rewards, employee experience and relations...
-
Senior Manager, Development
1 month ago
القاهرة, Egypt Majid Al Futtaim Full timeDescription **JOB TITLE** Senior Manager, Development | MAF Properties | Development **ROLE SUMMARY** Taking responsibility for managing assigned portfolio, including identifying business opportunities, demographic trends, and relevant regulatory frameworks. Ensure alignment with governance requirements. Lead, influence, and mentor internal and external...
-
Senior Governance
2 months ago
القاهرة, Egypt Bupa Global Full timeSenior Governance & Risk Manager **Job Description**: **Senior Governance and Risk Manager** **Cairo, Egypt** **Permanent** **Full Time (40 hours per week)** **The role**: This is an integral role in supporting the delivery of governance and risk activities across the Business. You will implement sound governance and risk management practices in...
-
Senior Sales Manager
1 month ago
القاهرة, Egypt Raya Holding Full timeThe Role Job Description Raya Trade; a subsidiary of Raya Holding for Financial Investments is looking to hire Senior Sales Manager with the below responsibilities and qualifications. - Manage and mentor a team of sales professionals, providing guidance, support, and training to ensure they meet their targets and deliver exceptional service to clients. -...
-
Senior Manager
2 months ago
القاهرة, Egypt Vodafone Full time**Short Description**: **Role title: Senior Manager - External Affairs (F14)** **Function: Legal, Business Integrity & External Affairs - Vodafone Shared Operations** **Reports to: Head of Legal (General Counsel) & Regulatory Affairs** **Location: Flexible** The purpose of Vodafone Shared Operations is to connect for a better future. Our vision is to be the...
-
Senior Project Manager
1 month ago
القاهرة, Egypt Vodafone Full time**Role Purpose**: The Customer Senior Project Manager is responsible for leading large customer facing Projects/programmes across multiple domains on behalf of Vodafone for our Enterprise Customers, leading complex multi-party teams, taking responsibility at board level. The Customer Senior Project Manager will have day to day accountability on project team...
-
Customer Delivery Senior Project Manager Vois
2 weeks ago
القاهرة, Egypt Vodafone Full time**Role Purpose**: The Customer Senior Project Manager is responsible for leading large customer facing Projects/programmes across multiple domains on behalf of Vodafone for our Enterprise Customers, leading complex multi-party teams, taking responsibility at board level The Customer Senior Project Manager will have day to day accountability on project team...
-
Senior People Manager
2 months ago
القاهرة, Egypt Knight Frank Full time**Overview** We are seeking a skilled and experienced Senior People Manager to join our dynamic team and oversee day-to-day running of the People department in Egypt. As Senior People Manager, you will be involved in all aspects of Egypt People functions including employee relations, operations, recruitment, compliance and implementation of strategies and...
-
Senior Human Capital Manager
2 months ago
القاهرة, Egypt Majid Al Futtaim Full timeDescription **BUSINESS INTRODUCTION** Majid Al Futtaim Holding is the leading shopping mall, retail, communities, entertainment developer and operator in the Middle East, North Africa, and Central Asia regions. With over 43,000 people, revenues of over US$ 11 Billion, and operations in 18 countries. Some of the iconic brands we carry include Mall of the...