Treasury Officer
United Arab Emirates, United Arab Emirates
Job Description
Position Title: Treasury Officer
Employment Type: Full Time
Salary: depending on experience and qualifications
Benefits: one-month guaranteed salary, annual airline ticket, and an annual performance bonus
Job Location: Abu Dhabi, UAE
About the Client:
One of the leading global institutions in Islamic banking in the MENA region.
:
Employment Type: Full Time
Salary: depending on experience and qualifications
Benefits: one-month guaranteed salary, annual airline ticket, and an annual performance bonus
Job Location: Abu Dhabi, UAE
About the Client:
One of the leading global institutions in Islamic banking in the MENA region.
:
- Manage short-term borrowing requirements based on cash flow analysis to minimize borrowing costs and maximize financial flexibility.
- Monitor current and forecast future cash flows based on business inputs to effectively manage the banks overall liquidity position, including anticipated large, unconfirmed transactions.
- Ensure efficient management of the banks correspondent foreign currency accounts (Nostro accounts), maintaining adequate funding at all times and reconciling balances daily.
- Ensure compliance with regulatory requirements, including Cash Reserve Requirements, Eligible Liquid Assets Ratio, and Basel III guidelines as mandated by the UAE Central Bank.
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Job Detail
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Job IdJD1866003
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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 LocationUnited Arab Emirates, United Arab Emirates
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EducationNot mentioned