Corporate Finance & Banking Officer
Dubai, DU, AE, United Arab Emirates
Job Description
We are seeking a skilled
Corporate Finance & Banking Officer
to manage our banking relationships, financial facilities, cash handling, and financial reporting. The ideal candidate will be responsible for securing and maintaining loans, LCs, and credit facilities, managing cash collections, overseeing bank reconciliations, and ensuring the company's financial health through effective reporting and analysis.Key Responsibilities:
Manage corporate banking facilities: loans, overdrafts, cheque discounting, and Letters of Credit (LCs). Build strong relationships with banks and negotiate favorable terms. Track company revenue, expenses, accounts receivable, and payable. Handle cash collection, petty cash management, and supplier/customer payments. Reconcile bank statements with internal ledger entries. Analyze financial data and prepare key reports (P&L, balance sheet, cash flow). Monitor financial risks and recommend improvements to cash flow and financing strategies.
Qualifications:
Bachelor's degree in Finance, Accounting, or a related field. 3-5 years of experience in finance, banking, or treasury management. Strong knowledge of corporate financial facilities, banking products, and financial reporting. Proficient in MS Excel and accounting systems. Excellent negotiation, communication, and analytical skills.
Job Type: Full-time
Pay: AED2,500.00 - AED4,000.00 per month
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Job Detail
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Job IdJD1851086
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:34418.0 43581.0 USD
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Employment StatusPermanent
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Job LocationDubai, DU, AE, United Arab Emirates
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EducationNot mentioned