Finance Executive Banking & Treasury Dubai
Job Description
Job Summary (List Format) for Finance Executive Banking & Treasury:
- Manage daily banking transactions such as fund transfers, deposits, withdrawals, and perform bank reconciliations.
- Oversee cash flow and liquidity across multiple business units, preparing forecasts and supporting treasury planning.
- Handle trade finance activities including issuance/tracking of Letters of Credit (LCs), bank guarantees, and compliance with trade finance agreements.
- Assist in monitoring foreign exchange exposures, implement hedging strategies, and support risk management initiatives.
- Ensure compliance with UAE banking regulations, VAT, and corporate tax; maintain accurate transaction records and support audit processes.
- Generate and analyze MIS reports on cash flow, bank positions, and treasury performance, providing financial insights to management.
- Coordinate with internal teams and external stakeholders (banks, auditors, regulatory bodies) to resolve banking and treasury matters efficiently.
- Maintain strong relationships with financial institutions and ensure prompt response to banking and regulatory queries.
- Utilize ERP and treasury management systems for transaction processing, reporting, and documentation management.
- Contribute to strategic liquidity planning, financial stability, and continuous process improvements within the treasury function.
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Job Detail
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Job IdJD1989425
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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:Not mentioned
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Employment StatusPermanent
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Job LocationDubai, United Arab Emirates
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EducationNot mentioned