Treasury Manager

ARISE IIP; United Arab Emirates; On-site; AED 120,000 - 150,000; Full time

Job summary

A leading company in the UAE is seeking a Treasury Manager with an MBA and 4-5 years of relevant experience. The role involves managing bank accounts, ensuring compliance, and generating reports on treasury activities. Ideal candidates will have strong analytical skills and a thorough understanding of financial regulations.

Qualifications

• 4-5 years in the relevant role.

Responsibilities

• Work with banks to open bank accounts and online accounts.
• Maintain accurate records of financial transactions and treasury activities.
• Generate and analyze reports on facility utilization.

Education

MBA

Job description

Experience:

4-5 years in the relevant role

Reporting to:

General Manager-Treasury.

Qualifications:

MBA

Job description for the role

Account opening

• Work with banks to open bank accounts and online accounts
• KYC update for operating bank accounts

Documentation and Compliance

• Maintain accurate records of financial transactions and treasury activities.
• Ensure compliance with relevant laws, regulations, and internal policies.
• Maintain and update treasury library.

Facility Management

• Processing drawdowns
• Manage facility limits

Back Office

• Generate and analyze reports on facility utilization.
• Monitor cash positions, liquidity, and other relevant metrics.
• Provide regular updates to senior management on treasury positions.

Payment Processing and Queries

• Handle routine bank queries for document handling.
• Oversee the processing of payments, including wire transfers, ACH transactions, and checks.