Treasury Officer

Dubai, DU, AE, United Arab Emirates

Job Description

Assisting with cash management, financial reporting, bank relationship management, and regulatory compliance to ensure a company's liquidity and financial stability. Key responsibilities include monitoring daily cash flows, preparing treasury reports, managing bank accounts and transactions, and collaborating with internal and external stakeholders. The role requires strong analytical skills, attention to detail, and a good understanding of treasury operations and banking processes.
Required Skills & Qualifications

Education:

Bachelor's degree in Finance, Accounting, or a related field.

Experience:

Typically 2+ years of experience in treasury, finance, or accounting roles.

Analytical Skills:

Strong ability to analyze financial data and understand complex financial information.

Technical Proficiency:

Working knowledge of banking operations, cash management practices, and financial modeling.

Communication Skills:

Ability to effectively communicate and collaborate with internal departments (like accounting and operations) and external financial institutions.

Attention to Detail:

Crucial for accurate financial record-keeping and reconciliation.
Job Type: Full-time

Pay: AED4,000.00 - AED6,000.00 per month

Application Question(s):

Are you ok to commute or relocate to Majan / Al Barari , Dubai?
Experience:

Accounts and Treasury: 2 years (Required)
Location:

* Dubai (Required)

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Job Detail

  • Job Id
    JD1992900
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    52951.0 67048.0 USD
  • Employment Status
    Permanent
  • Job Location
    Dubai, DU, AE, United Arab Emirates
  • Education
    Not mentioned