Treasury Associate — Trade Finance & Cash Management

GENESIS Executive Search; 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

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.