Junior Treasury Assistant
Job Description
Responsibilities:Management of bank accounts in various currenciesManage Supplier payments (national and international) in different e-banking platformsCash Management / reconciliation (Monitor all incoming and outgoing banking transactions of the company)Various Treasury/Finance admin tasksResolve daily cash managements issues in a timely mannerContacts with banks (for payment issues, obtain information in view of reporting)Required SkillsExperience in an International Payment department (Swift knowledge) would be a plusGood with numbersBank Account Reconciliation experience would be a plusAbility to handle many tasks simultaneously and to easily switch from one to the otherOrganizational skillsTeam spiritSelf-motivated and energeticAbility to work and deliver under pressure, with attention to details Strong sense of responsibilityAbility to work independentlyComputer literate, demonstrated familiarity with computer software including Microsoft Office (Outlook, Excel, Word) and mainframe systemsFluent in English (spoken + written)
Skills Required
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Job Detail
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Job IdJD2195108
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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:DH 5,000-6,000 per month
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Employment StatusPermanent
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Job LocationDubai, United Arab Emirates
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EducationNot mentioned