Treasury & Trade Finance Specialist

Ghobash Group; Abu Dhabi; On-site; AED 120,000 - 160,000; Full time

Job summary

A financial services firm in Abu Dhabi is seeking a Treasury Manager to assist in managing financial resources, overseeing trade finance, and preparing cash budgets. The ideal candidate will have a Bachelor's degree in Finance and at least 3 years of experience in a financial institution. Strong MS Office skills, especially in Excel, are required, as well as the ability to work independently. This full-time role is on-site and does not allow remote work.

Qualifications

• Minimum 3 years similar experience in a financial institution or a private entity.

Responsibilities

• Assist the finance department in managing financial resources.
• Monitor and analyze the company's daily cash position.
• Prepare daily, weekly, and monthly reports on the cash position.
• Ensure timely payment and management of trade finance transactions.
• Assist in the preparation of cash budgets.

Skills

Good MS Office skills

Strong capabilities in MS Excel

Knowledge on Oracle ERP

Ability to work independently

Highly meticulous

Education

Bachelor's degree in Finance, Banking or relevant field

Job description

A financial services firm in Abu Dhabi is seeking a Treasury Manager to assist in managing financial resources, overseeing trade finance, and preparing cash budgets. The ideal candidate will have a Bachelor's degree in Finance and at least 3 years of experience in a financial institution. Strong MS Office skills, especially in Excel, are required, as well as the ability to work independently. This full-time role is on-site and does not allow remote work.