Hop on board with Al Habtoor Motors—seriously, we’re hiring.

Open Roles:

– Treasury Executive (yep, automotive industry—think cars, not spreadsheets)
– Parts Ordering Executive

Treasury Executive | Automotive Industry
Location: Dubai, Head Office
*Experience: You’ve gotta be ACCA qualified (with 3–4 years’ solid experience) or at least have your CA (Intermediate).

So, what’ll you actually be doing?

Cash Management:
– You’ll whip up daily bank position reports—no snoozing allowed
– Sort out fund transfers, quick and painless
– Handle bank reconciliations like a pro (or at least try)
– Put together cash flow forecasts—yes, you’ll be the fortune teller for our money

Corporate Banking:
– Keep tabs on loans (Medium Term, Short Term, Trust Receipts—you name it)
– Log all settlements into the ERP system, pronto

Treasury Ops:
– Update our foreign currency hedging stuff (it’s not as scary as it sounds)
– Talk to banks about FX contracts—don’t worry, you’ll get used to the jargon
– Make sure suppliers get their foreign currency payments on time
– Prep weekly rollover instructions for Forex deals
– Record all those fancy Forex moves in the ERP

Foreign Supplier Payments:
– Check those supplier statements (catch mistakes before they bite)
– Make sure payments go out before anyone starts nagging
– Keep tabs on advance payments for those swanky car orders

Trade Finance:
– Raise Letters of Credit when needed (it’s not Hogwarts, but close)
– Send swift copies to manufacturers—no dilly-dallying
– Sort out LC amendments and get export docs in shape
– Keep the Export LC register nice and tidy
– Follow up on trade docs (and yes, deal with customs—lucky you)
– Log every LC settlement in the ERP
– Keep customer guarantee records in order (sticky notes not accepted)

If you know your way around all this and want to work where cars and money collide, maybe it’s time you hit us up.