Website Louis Vuitton
Louis Vuitton est une maison française de maroquinerie de luxe, mais également de prêt-à-porter depuis l'aube des années 2000, fondée en 1854 par le malletier, plus tard maroquinier, Louis Vuitton (1821-1892) dont l'œuvre est poursuivie par ses descendants. Louis Vuitton Malletier est la première marque du groupe LVMH - Moët Hennessy Louis Vuitton fondé en 1987 par le rapprochement de la maroquinerie Vuitton et des Champagne Moët & Chandon, et propriété du milliardaire Bernard Arnault depuis 1989. Louis Vuitton a une présence mondiale, avec un fort développement vers l'Asie depuis les années 2000.
Treasury Officer
POSTE
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 of the day-to-day cash management and reconciliations of the various banks and treasury matters of Louis Vuitton in the Middle East.
The scope of work covers 7 countries in the Middle East region. Your main responsibilities will be:
- 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 all the new projects or new applications to be implemented in Treasury department
- Manage foreign exchange and interest-rate risk
- Ensure sufficient funds are available to meet ongoing operational
- Verify and monitor the bank charges, commissions and other expenses charged by the banks
- Follow up on the renewal and the issuance of the bank guarantee letters
- Update the yearly KYC with all the banks in the region
- Maintain proper books and archives to monitor the bank requests and the legal changes in the entities
PROFIL
Knowledge, Skills & Abilities:
- Accomplished professional with a minimum of 3 years of experience in a treasury position
- Bachelor’s degree in finance
- Knowledge of accounting and understanding of the GL coding and accounts.
- Excellent verbal, written and interpersonal communication skills
- Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
- Strong attention to detail, curious to learn and eager to address discrepancies
- High level of integrity; ability to handle confidential information.
- Ability to work independently with little supervision
- A team player and effective communicator
- Strong work ethic
- Prior knowledge of SAP ERP platform is preferred
To apply for this job please visit jobs.louisvuitton.com.