Junior Treasury officer at RATP Dev

RATP Dev Careers
RATP Dev Careers

Job Description

  • You will be responsible for billing, settling & reconciling all customer dues & preparing all the related documents & ad hoc reports.
  • Cash/Liquidity Management.
  • Handle daily bank operations and all ongoing bank communications.
  • Set up appropriate systems for bookkeeping, payments & lodgments.
  • Following up on daily transactions making sure they are executed in a timely manner.
  • Ensure use of funds complies with conditions set by funding bodies.
  • Liaise with designed staff about financial matters.
  • Advise on financial implications of strategic and operational plans.
  • Present regular reports on the organization’s position.
  • follow up and execution of IDCs & Form 4s.
  • Maintain a proper documentation system for payments, cheques & bank statements.

Job Requirements

  • Bachelor’s degree
  • Competency in Microsoft applications, Word, Excel and PowerPoint (specially Excel) is a must.
  • 0 – 1 year of relevant work experience.
  • Excellent command of spoken and written Arabic & English
  • Team working ability.
  • Professionalism in communication.
  • Ability to solve problems.
  • Analytical attitude.
  • Good command with financial figures.

Apply Via The Following Link

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