Treasury Officer بدوام كامل في دبي
التخصص
المحاسبة والمالية
نوع الدوام
دوام كامل
الخبرة
أي مستوى
الموقع
دبي
وصف الوظيفة
Role Purpose Support day-to-day Group treasury operations, ensuring accurate and timely processing of transactions and maintaining complete banking and trade finance records. The role covers payments, bank administration, account opening, KYC, guarantees, letters of credit and treasury reporting. Key Accountabilities Cash Management & Payments Monitor daily cash balances and assist with daily cash position and liquidity reporting. Prepare payments, bank transfers and treasury transactions through the TMS and banking platforms. Banking Administration Liaise with banks on payments in TMS, online banking, account services, statements and transaction confirmations. Prepare account opening and closing applications, KYC documents, mandates, authorised signatory records and e-banking applications. Treasury Management Systems Coordinate the onboarding of new banks and implementation of Host-to-Host (H2H) connectivity. Support the implementation and enhancement of TMS modules and related functionalities. Trade Finance Operations Prepare guarantee, letter of credit and trade finance applications, and follow up on issuances, amendments, extensions, reductions, releases and cancellations. Maintain accurate and up-to-date guarantee and LC registers. Reporting & Documentation Assist in preparing treasury and trade finance reports Maintain accurate treasury records, supporting documents, banking correspondence and transaction confirmations. Qualifications, Experience, Knowledge & Skills Bachelor’s degree in finance, accounting or a related field. Minimum 2 years of experience in corporate treasury or banking.
التعليقات
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