Treasury Associate (Relocation to UAE)

About the job

Kindly note: Job requires relocation to UAE

RESPONSIBILITIES:

• Manage day-to-day regular operations of treasury function – initiating bank transactions, adding signatories on bank portal, preparation of KYC documents for banks, preparing account opening forms etc.
• Update transactional data on financial system, handle reconciliations and data/information requests
• Prepare and maintain regular/adhoc treasury reports (fund movements, interest schedule, debt & cash position, risk exposure etc.)
• Communicate and co-ordinate with banks and other financial institutions to ensure smooth operations and transactions
• Assist in monitoring operational risk by following processes and controls & reporting issues

Qualification: – Accounting / Finance background

Experience: –

• Experience working in similar role for 3-4 years
• Knowledge of Arabic is a must

Job Specific Skills:

• Knowledge of banking transactions, running treasury reports
• Functional knowledge of banking systems and portals

Generic Skills:

• Ability to handle multiple critical tasks at same time
• Maintain transaction confidentiality
• Good communication skills and stakeholder management ability
• excel skills