Treasury Officer

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ZMI Holdings
Abu Dhabi
AED 60,000 - 100,000
Be among the first applicants.
6 days ago
Job description

ZMI Holdings is expanding its finance team and looking for a detail-oriented and driven Treasury Officer to join us in Abu Dhabi.

If you have experience in treasury operations, and working with banks, we’d love to hear from you.

Key Responsibilities:

  • Handle treasury transactions, payments, and bank reconciliations
  • Liaise with banks regarding transactions, credit facilities, and documentation
  • Ensure compliance with internal treasury policies and controls
  • Support financial audits related to treasury operations
  • Maintain records related to bank accounts, guarantees, and credit facilities
  • Prepare documentation for new bank accounts, KYC updates, and facility renewals
  • Maintain treasury records, including bank statements, payment confirmations, and facility documents

Qualifications:

  • Bachelor’s degree in Finance, Accounting, Economics, or related field
  • 2–4 years of experience in treasury, finance, or banking
  • Strong understanding of cash management and banking operations
  • Proficiency in MS Excel and financial systems
  • Excellent attention to detail and organizational skills
  • Prior experience in the UAE and marine/offshore industry is a plus
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