Job Description

MAIN OBJECTIVE

To support the Treasury Department in executing daily cash management activities, maintaining accurate financial records, coordinating with banks, and ensuring timely processing of payments and receipts. The role contributes to safeguarding Gulf Air's financial assets, optimizing liquidity, and ensuring compliance with treasury policies and procedures.


MAIN DUTIES

1.Assist in the execution of daily treasury operations, including processing payments, receipts, deposits, FX deals, and internal fund transfers.


2.Support monitoring and updating Gulf Air's multi-currency cash balances across all accounts and locations.


3.Assist in collecting, organizing, and repatriating surplus cash from Sales Collection bank accounts.


4.Prepare basic treasury reports, daily cash position summaries, and supporting documents required for management review.


5.Maintain accurate and timely posting of Treasury-related General Ledger entries under guidance from the Controller/Manager.


6.Assist in reconciling Treasury suspense accounts, loan accounts, and outstation transfers at month-end.


7.Coordinate with banks to obtain transaction confirmations, respond to standard queries, and ensure smooth communication.


8.Ensure compliance with the Company's policies and procedures, including authority limits and documentation requirements.


9.Support the preparation of data and schedules required for audits (Internal/External).


Education & ExperienceDegree in a business subject or equivalent professional qualification preferable. Fluent in written and spoken English and Arabic. Computer Literacy. 0-1 year experience. * Familiar with Reuter/Telerate Information Services and financial markets.