Treasury Operations Specialist

Dubai, United Arab Emirates

Job Description

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Job Information

  • Process transactions related to deposits placed and taken, interbank transfers, financing received and granted, as well as opening, maintaining, and canceling lines.
  • Execute foreign currency purchase/sale transactions for the bank\xe2\x80\x99s own position and for clients, including spot and forward transactions, and send client transfers and transaction confirmations with banks.
  • Process purchase and sale transactions of investment instruments and derivatives, and handle payments related to purchases, sales, interest, dividend payments, redemptions, and maturities.
  • Update prices, rates, factors, and ratings as necessary.
  • Participate in projects aimed at improving and streamlining internal procedures.
  • Review and manage transaction, custody, and cash reconciliations to ensure accuracy and compliance.
  • Prepare accounting records in accordance with established procedures and regulations.
  • Comply with established processes, procedures, and local regulations (SBP).
  • Perform any other function inherent or analogous to the position as required.

Job Requirements

  • Academic Training: Bachelor\xe2\x80\x99s degree in Banking, Finance, Administration, Accounting, Industrial Engineering, or related field (4 to 6 years).
  • Technical Skills: Advanced proficiency in MS Excel for reporting purposes.
  • Language Proficiency: Fluent in English (required).
  • Experience: Minimum of 2 years of experience in roles that qualify for the position and demonstrate the required skills for its execution.
About Company:
We assist organizations from various industries in meeting their open role requirements by connecting them with talented individuals.
Job Category: Latest jobs
Job Type: Full Time
Job Location: Dubai

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Job Detail

  • Job Id
    JD1660731
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Dubai, United Arab Emirates
  • Education
    Not mentioned