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Job Description
Support daily treasury operations including monitoring of bank accounts, liquidity, and cash positions.
Assist in cash flow forecasting, short-term and long-term funding requirements.
Prepare treasury reports and maintain accurate records of financial transactions.
Support payment processing and bank reconciliations.
Liaise with banks on operational matters and ensure compliance with UAE financial regulations.
Contribute to the improvement of treasury procedures, controls, and reporting practices.
Provide support to finance team on ad hoc treasury-related tasks.
Requirements
Bachelor s Degree in Finance, Accounting, Economics, or related field.
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Strong understanding of financial principles and treasury concepts.
Fluency in English (spoken and written) is essential.
Proficiency in Microsoft Excel and other MS Office applications.
Strong analytical, organizational, and problem-solving skills.
Proactive, detail-oriented, and eager to learn.
Skills
TreasuryTreasury OperationsAccountsCash Flow ForecastingLiquidityPayment ProcessingIf an employer asks you to pay any kind of fee, please notify us immediately. Jobaaj does not charge any fee from the applicants and we do not allow other companies also to do so.
About Company
Important dates & deadlines?
Application Deadline
21 Nov 25, 04:06 PM IST
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