FINANCE EXECUTIVE - BANKING & TREASURY

MP DOMINIC AND CO; Dubai; On-site; AED 120,000 - 200,000; Full time

Job summary

A financial services company in Dubai is seeking a Finance Executive specializing in Banking & Treasury. The role involves managing daily banking operations, overseeing cash flow, and ensuring compliance with UAE regulations. The ideal candidate will handle trade finance, support risk management, and generate financial reports for management. Experience in treasury functions and strong stakeholder coordination skills are essential for success in this dynamic position.

Qualifications

• Strong knowledge of banking operations and treasury management.
• Familiarity with UAE banking regulations and VAT compliance.
• Proficient in financial analysis and reporting.

Responsibilities

• Manage daily banking transactions and perform reconciliations.
• Oversee cash flow and liquidity management.
• Handle trade finance activities such as Letters of Credit.
• Support risk management initiatives and compliance.
• Prepare and analyze MIS reports for financial insights.

Skills

Banking transactions management

Cash flow oversight

Trade finance activities

Risk management

Regulatory compliance

Financial reporting and analysis

Stakeholder coordination

Treasury management systems

ERP utilization

Job description

Job Summary (List Format) for Finance Executive Banking & Treasury

• Manage daily banking transactions such as fund transfers deposits withdrawals and perform bank reconciliations.
• Oversee cash flow and liquidity across multiple business units preparing forecasts and supporting treasury planning.
• Handle trade finance activities including issuance/tracking of Letters of Credit (LCs) bank guarantees and compliance with trade finance agreements.
• Assist in monitoring foreign exchange exposures implement hedging strategies and support risk management initiatives.
• Ensure compliance with UAE banking regulations VAT and corporate tax; maintain accurate transaction records and support audit processes.
• Generate and analyze MIS reports on cash flow bank positions and treasury performance providing financial insights to management.
• Coordinate with internal teams and external stakeholders (banks auditors regulatory bodies) to resolve banking and treasury matters efficiently.
• Maintain strong relationships with financial institutions and ensure prompt response to banking and regulatory queries.
• Utilize ERP and treasury management systems for transaction processing reporting and documentation management.
• Contribute to strategic liquidity planning financial stability and continuous process improvements within the treasury function.