Treasury Executive
Dubai, United Arab Emirates
Job Description
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The Treasury Administrator plays a crucial role in managing the organization\'s daily cash flow and payment functions to ensure timely and accurate transaction processing. This position requires meticulous attention to detail and a good understanding of financial principles related to cash management, bank reconciliations, and electronic fund transfers
Key Responsibilities:
Key Responsibilities:
- Electronic Fund Transfers: Execute and verify manual and electronic fund transfers, ensuring all transactions comply with internal controls.
- Intercompany Transfers: Manage and record all intercompany cash movements, including necessary reconciliations and documentation.
- Cheque Management: Handle tasks related to cheque warehousing requests, bounced cheque reports and follow-ups, including maintaining and updating cheque details in the system.
- Bank Communications: Responsible for reviewing and confirming bank details, processing bank letter requests, and maintaining up-to-date contact details for all banking operations, Annual KYC Review, sending updated/renewed Trade License.
- Financial Reporting: Assist in generating tax invoices, managing Cheque warehousing charges, and preparing ad-hoc payment requests for utilities, real estate, and other critical payments.
- Payment Processing: Support the Payment Factory functions by preparing and executing payment runs, updating cheque registers, and ensuring compliance with payment schedules.
- Record Keeping: Maintain accurate records of all transactions and communications related to the treasury functions.
- Act as back up for the cash team in dealing with daily funding and reporting activities and Bank Account Opening
Treasury Executive in Dubai - United Arab Emirates (UAE)
Experience: 2 - 3 yrs. | Opening: 1
Education:Bachelor of Commerce, Bachelor of Business Administration, Bachelor of Arts, MBA/PG Diploma in Business Mgmt(Finance), Chartered Financial Analyst(Finance)
Nationality: Any Nationality
Industry Type:General Trading / Export / Import
Salary: AED 8,000 - 9,000 ($2,161 - $2,431)
Functional Area:Finance / Treasury Apr 24,2024
Education:Bachelor of Commerce, Bachelor of Business Administration, Bachelor of Arts, MBA/PG Diploma in Business Mgmt(Finance), Chartered Financial Analyst(Finance)
Nationality: Any Nationality
Industry Type:General Trading / Export / Import
Salary: AED 8,000 - 9,000 ($2,161 - $2,431)
Functional Area:Finance / Treasury Apr 24,2024
Job Overview: The Treasury Administrator plays a crucial role in managing the organization\'s daily cash flow and payment functions to ensure timely and accurate transaction processing. This position requires meticulous attention to detail and a good understanding of financial principles related to cash management, bank reconciliations, and electronic fund transfers
Key Responsibilities:
Key Responsibilities:
- Electronic Fund Transfers: Execute and verify manual and electronic fund transfers, ensuring all transactions comply with internal controls.
- Intercompany Transfers: Manage and record all intercompany cash movements, including necessary reconciliations and documentation.
- Cheque Management: Handle tasks related to cheque warehousing requests, bounced cheque reports and follow-ups, including maintaining and updating cheque details in the system.
- Bank Communications: Responsible for reviewing and confirming bank details, processing bank letter requests, and maintaining up-to-date contact details for all banking operations, Annual KYC Review, sending updated/renewed Trade License.
- Financial Reporting: Assist in generating tax invoices, managing Cheque warehousing charges, and preparing ad-hoc payment requests for utilities, real estate, and other critical payments.
- Payment Processing: Support the Payment Factory functions by preparing and executing payment runs, updating cheque registers, and ensuring compliance with payment schedules.
- Record Keeping: Maintain accurate records of all transactions and communications related to the treasury functions.
- Act as back up for the cash team in dealing with daily funding and reporting activities and Bank Account Opening
Desired Candidate Profile
Qualifications:
- Bachelor\xe2\x80\x99s degree in Finance, Accounting, or related field.
- At least 2 years of experience in a treasury or finance role, preferably in a corporate setting.
- Proficiency in financial software and systems, such as SAP and Quantum.
- Strong organizational skills and the ability to manage multiple tasks simultaneously.
- Strong Excel skills needed to handle large amounts of data
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Job Detail
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Job IdJD1662407
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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