Officer- Treasury
Apply to Job Here
| Company Name | Kawader Human Resources Consultancy |
| Company Type | Private |
| Job Type | Full-Time |
| Salary Range | Market Competitive |
| Location | Dubai, Dubai, United Arab Emirates |
| Qualifications | Bachelor’s Degree |
| Experience | 2 Year+ |
Job Overview
Support the Senior Officer–Treasury Operations in the efficient and proactive management of banking and insurance activities of Client and to ensure proper recording, settlement, tracking & reporting of all banking activities. Monitor the cash funds position of Client to assess the adequacy and availability of funds at minimum financing costs and risks.
Company Overview
Kawader Human Resources Consultancy is a staffing and recruiting firm located in Dubai, United Arab Emirates. They specialize in connecting talented individuals with leading organizations.
Quick Details
- Salary Range: Market Competitive
- Job Type: Full-time
- Qualifications: Bachelors Degree or Equivalent
- Experience: 2+ Years
Key Responsibilities
- Assess the adequacy and availability of funds at minimum financing costs and risks.
- Prepare monthly bank reconciliations for all bank accounts to identify any errors or omissions.
- Independently handle all insurance matters including reporting outstanding bills payable and invoice payments.
- Maintain an updated position of the Foreign Exchange deals with the banks and brokers.
- Monitor the daily cash funds position for each bank and prepare the cash flow forecast.
- Assist client in setting up new corporate bank accounts and credit card applications.
Requirements
- Degree in Accounting or equivalent.
- Good knowledge of Treasury function with some training in financial analysis.
- Good knowledge of computerized accounting packages and ability to work independently in an ERP environment.
- Accounting skills, good communication, proficiency in spreadsheet analysis and interpretation.
- Transparency, integrity, professionalism, passion for excellence, change management orientation.
Benefits
- Opportunity to work in a dynamic treasury operations environment.
- Exposure to a wide range of banking and insurance activities.
- Chance to enhance skills in financial analysis and treasury management.
- Potential for professional growth within the company.
- Collaborative work environment.