Executive Corporate Treasury
Job Description
Title Executive -Corporate Treasury
Purpose of the Role Handle multiple activities of Treasury Department
Educational Qualification Post Graduate preferably specialized in Banking /Treasury
Age Group 30 to 40 years (Male only)
Experience in Years 5 to 7 years
Key Accountabilities Assist ADM Treasury in his day-to-day work Managing bank borrowing for cash credit/ overdraft /WCDL/ Term loan facilities, tracking all future liabilities for repayments. Verification of LCs, Bank Guarantee & other Import/ Export Exposures documents related to Banks & deal confirmations. Monitoring reconciliation and resolving discrepancies with the Banks Verification of all the Payments to local & Overseas Vendors Basic SAP knowledge (related to Treasury Function)
Preferred Experience Approx 5-7 years in Large Corporate -Treasury department / Bank Excellent oral and written communication skills Demonstrated independent work initiative, sound judgment, diplomacy, analytical ability and professional demeanor Able to perform financial calculations Employement Category: Employement Type: Full time Industry: Banking Role Category: Investment Banking / M&A Functional Area: Not Applicable Role/Responsibilies: Executive -Corporate Treasury
MNCJobsGulf.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.
Related Jobs
Job Detail
-
Job IdJD1628201
-
IndustryNot mentioned
-
Total Positions1
-
Job Type:Full Time
-
Salary:Not mentioned
-
Employment StatusPermanent
-
Job LocationOman, Oman
-
EducationNot mentioned