Treasury Officer
Dubai, DU, AE, United Arab Emirates
Job Description
Key Responsibilities
Monitor and forecast daily, short-term, and long-term cash flow needs Ensure sufficient liquidity to support operations Manage online/offline banking applications including LCs and bank guarantees Liaise with banks for day-to-day transactions and ensure KYC documentation is up to date Perform interest computations, accruals, and oversee bank reconciliations Support debt management by tracking loan agreements and repayments Ensure compliance with internal controls, company policies, and financial regulations Provide insights for budgeting and strategic planning
Requirements
Bachelor's degree in Finance, Accounting, Economics, or related field 3-5 years of relevant experience in corporate treasury operations Proficient in ERP /treasury management systems with strong Excel skills Solid understanding of banking operations, financial regulations, and risk management Strong analytical, communication, and problem-solving skills
Job Types: Full-time, Permanent
Application Question(s):
Your current location? How many years of experience do you have specifically in a treasury or cash management role? Are you experienced in preparing banking applications such as Letters of Credit or Bank Guarantees? Have you been directly responsible for managing daily cash flow and preparing cash flow forecasts? What advanced MS Excel functionalities are you familiar with? * What is your expected salary?
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Job Detail
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Job IdJD1880726
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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, DU, AE, United Arab Emirates
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EducationNot mentioned