Assistant Treasurer

Zohorecruit; Dubai; On-site; AED 167,400 - 223,200; Full time

Job summary

A multinational company in Dubai is seeking an Assistant Treasurer to manage daily trade finance activities and cash management operations. The role involves supporting the senior treasurer in monitoring trade finance instruments, ensuring proper cash balances, and assisting in financial reporting. Ideal candidates will have experience with trade finance, reconciliations, and strong communication skills. This position offers an opportunity to contribute significantly to treasury functions in a dynamic environment.

Qualifications

• Experience in handling trade finance activities like Letters of Credit and bank guarantees.
• Strong cash management skills and understanding of treasury functions.
• Ability to assist in quarterly and monthly financial reporting.

Responsibilities

• Handle day-to-day trade finance activities of the company.
• Support senior treasurer in data collection for reports.
• Monitor SBLC and credit limits consumption daily.
• Ensure minimum cash balance and handle petty cash reconciliation.
• Prepare payments to suppliers and assist in reporting.

Skills

Trade finance activities

Cash management

Reconciliation skills

Communication with banks

Tools

Kyriba

Job description

Dubai, United Arab Emirates | Posted on 02/02/2026

A multinational Jebel Ali free zone company is recruiting an Assistant Treasurer.

Job Summary Summary

• Handling day-to-day trade finance activities (such as Letters of credit review, and monitoring) of the company.
• Assisting Senior treasurer in monthly and Quarterly Reporting.
• Handling the day-to-day cash management activities of the company.
• Ensuring Treasury KPI are met
• Reconciliation with Group Treasury.

Role & Responsibilities

Trade Finance

• Supporting the senior treasurer in the review of the LCs, bank guarantees or SBLCs.
• Supporting senior treasurer in the collection of data such as open LCs, and SBLCs for preparation of trade finance report.
• Daily monitoring of SBLC and credit limits consumption.
• Act as a back for the senior treasurer in case of his absence.
• Supporting the other departments in any trade finance-related query, following up with banks.
• Support senior treasurer in coordinating with banks for the review of LCs terms and conditions, finding relevant banking schemes for confirmation, and advising of LCs/SBLCs.
• Follow up on bank fees related to LCs and SBLCs and ensure the charges are as per the agreement with the banks.

Daily Cash Management

• Responsible for repatriation of funds promptly to group treasury.
• Ensuring minimum cash balance locally and at every month's end with explanations of any cash balance in the accounts.
• Petty cash / corporate cards/E-dirhams cars handling and reconciliation.
• Ensuring Global netting system uploads every month promptly.
• Daily integration of bank statements in Kyriba, correction of codification, and resolving any issues identified daily.
• Reconciliation of treasury forecast with actual in Kyriba.
• Saving and circulation of daily bank statements with the accounting team and communication of receipts to the teams required internally.
• Preparation of payments to suppliers/ sending CFEs and payments in sign now.

Reporting and Followup

• Assisting senior treasurer with the preparation of quarterly HFM reports required by consolidation.
• Updating interest rates such as Bank SOFR, JIBAR, etc for reporting and interest calculation purposes.
• Reconciliation of treasury current account balances and the relevant interest thereon with group treasury.