Job Description
- 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
Job Requirements
- Experience working in similar role for 3-4 years
- Knowledge of Arabic is a must
- Knowledge of banking transactions, running treasury reports
- Functional knowledge of banking systems and portals
- Ability to handle multiple critical tasks at same time
- Maintain transaction confidentiality
- Good communication skills and stakeholder management ability
- excel skills
- Kindly note: Job requires relocation to UAE
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