Treasury Associate at Americana

Americana Career
Americana Career

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

Apply Via The Following Link

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