Overseas Treasury & Payments Specialist

Next Gen Alternative Nicotine Manufacturing Ltd; Abu Dhabi; Presencial; AED 201.000 - 312.000; Jornada completa

Descripción de la vacante

Next Gen Alternative Nicotine Manufacturing Ltd seeks an experienced finance professional to manage overseas fund settlement and treasury operations in the Middle East region.

You will review cross-border payments, maintain overseas bank accounts and ledgers, and prepare daily cash position reports, supporting audits and regulatory compliance. Fluency in English and strong Excel/ERP skills are essential for timely, accurate processing.

Formación

• Education as stated: Bachelor's degree or above.
• Experience in fund settlement, cashier/treasury operations or shared service centers.
• Strong accuracy, compliance and control mindset.

Responsabilidades

• Oversee day-to-day overseas fund settlement and treasury operations.
• Review payment documents for overseas entities and process cross-border payments.
• Maintain overseas bank accounts, ledgers and online banking access.
• Prepare daily overseas cash position reports and bank reconciliations.
• Archive settlement vouchers and support audits and regulatory filings.

Conocimientos

Overseas bank settlement procedures

Excel proficiency

ERP systems (SAP, Kingdee, Yonyou)

Reading balance sheets and cash flows

English working language

Educación

Bachelor's degree or above in Finance, Accounting, Banking, Economics or related

Herramientas

SAP

Kingdee

Yonyou

Descripción del empleo

Next Gen Alternative Nicotine Manufacturing Ltd seeks an experienced finance professional to manage overseas fund settlement and treasury operations in the Middle East region.

You will review cross-border payments, maintain overseas bank accounts and ledgers, and prepare daily cash position reports, supporting audits and regulatory compliance. Fluency in English and strong Excel/ERP skills are essential for timely, accurate processing.