Finance Executive – Treasury

AQUACHEMIE MIDDLE EAST FZE; Dubai; On-site; AED 279,000 - 446,000; Full time

Job summary

AQUACHEMIE MIDDLE EAST FZE is seeking a Finance Executive Treasury to support treasury and banking operations across multiple group entities in Dubai. The role will manage day-to-day activities, cash-flow planning, and coordination with banking partners.

You will handle LC/TR/D/A arrangements, bank guarantees, and loan facilities, support KYC processes, and work with ERP systems like SAP to ensure accurate reconciliation and timely funding.

Qualifications

• Bachelor's degree in Finance, Accounting, Commerce or related field.
• 5-10 years in Treasury, Trade Finance or Banking Ops.
• Hands-on with LCs, TRs, D/A, bank guarantees, and loan/working capital facilities.
• Experience managing multiple bank accounts and multi-currency transactions.
• Strong cash-flow forecasting and bank reconciliation skills.
• Good Excel and ERP skills; SAP experience is an advantage.
• Experience in chemical/commodity trading, distribution, import-export or manufacturing preferred.

Responsibilities

• Manage day-to-day treasury operations across 50 multi-currency bank accounts.
• Handle Letters of Credit (LCs), Trust Receipts (TRs), D/A arrangements.
• Bank guarantees and trade finance facilities.
• Coordinate loan working capital and other banking facilities including documentation renewals and settlements.
• Prepare and monitor cash-flow forecasts, funding requirements, and treasury budgets.
• Coordinate fund transfers and banking transactions through online platforms.
• Reconcile bank statements with internal records and resolve discrepancies.
• Maintain records of bank facilities, LC/TRs, guarantees, loans, maturities and utilization.
• Coordinate with banks, Group entities, suppliers and internal finance teams.
• Support KYC, bank account opening/closing, signatory changes and other banking documentation.
• Assist the Treasury Manager in monitoring cash positions, facility utilization and upcoming payments.

Skills

Treasury operations

LCs

TRs

D/A

Bank guarantees

Trade finance

Cash flow forecasting

Bank reconciliation

Multi-currency accounts

Excel

ERP SAP

Education

Bachelor's degree in Finance, Accounting, Commerce or related field

Tools

SAP

Job description

We are looking for a Finance Executive Treasury to support treasury and banking operations across multiple Group entities. The role will handle banking transactions, trade finance facilities, cash-flow planning, documentation and coordination with banking partners.

Key Responsibilities

• Manage day-to-day treasury operations across 50 multi-currency bank accounts
• Handle Letters of Credit LC Trust Receipts TR D A arrangements
• Bank Guarantees and trade finance facilities
• Coordinate loan working capital and other banking facilities including documentation forms renewals and settlements
• Prepare and monitor cash-flow forecasts funding requirements and treasury budgets
• Coordinate fund transfers and banking transactions through online banking platforms
• Reconcile bank statements with internal finance records and resolve discrepancies
• Maintain records of bank facilities LC TRs guarantees loans maturities and utilization
• Coordinate with banks Group entities suppliers and internal finance teams
• Support KYC bank account opening closing signatory changes and other banking documentation
• Assist the Treasury Manager in monitoring cash positions facility utilization and upcoming payment obligations

Qualifications

• Bachelor's degree in Finance, Accounting, Commerce or related field.
• 5-10 years of experience in Treasury, Trade Finance or Banking Operations.
• Hands-on experience with LCs, TRs, D/A, Bank Guarantees and loan/working capital facilities.
• Experience managing multiple bank accounts and multi-currency transactions.
• Strong knowledge of cash-flow forecasting and bank reconciliation.
• Good Excel and ERP skills; SAP experience is an advantage.
• Experience in chemical/commodity trading, distribution, import-export or manufacturing is preferred.
• Strong attention to detail, documentation and coordination skills.
• UAE experience and familiarity with UAE banking practices will be an advantage.