Treasury Executive

ARISE IIP; Dubai; On-site; AED 120,000 - 150,000; Full time

Job summary

A leading company in Dubai is seeking a Treasury professional with 4-5 years of experience. The role involves account opening, documentation compliance, facility management, and payment processing. Candidates should hold a Master's in Finance and have relevant experience in treasury activities.

Qualifications

• 4-5 years in the relevant role.

Responsibilities

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

Education

Post Graduate/Master's in Finance

Job description

Experience: 4-5 years in the relevant role

Reporting to: General Manager-Treasury

Qualifications: Post Graduate/Master's in Finance

Job description for the role:

1. Account opening

• Work with banks to open bank accounts and set up online access
• 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
• Facility limits tracker

MIS

• 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 Bank Queries

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