FINANCE EXECUTIVE - BANKING & TREASURY
نُشرت في :
22-08-2025
صاحب العمل نشط
1 وظيفة شاغرة
حالة تأهب وظيفة
سيتم تحديثك بأحدث تنبيهات الوظائف عبر البريد الإلكترونيValid email field required
أرسل الوظائف
شارك هذه الوظيفة
أرسل لي وظائف مشابهة
حالة تأهب وظيفة
سيتم تحديثك بأحدث تنبيهات الوظائف عبر البريد الإلكترونيValid email field required
أرسل الوظائف
الوصف الوظيفي
Job Summary (List Format) for Finance Executive Banking & Treasury:
- Manage daily banking transactions such as fund transfers deposits withdrawals and perform bank reconciliations.
- Oversee cash flow and liquidity across multiple business units preparing forecasts and supporting treasury planning.
- Handle trade finance activities including issuance/tracking of Letters of Credit (LCs) bank guarantees and compliance with trade finance agreements.
- Assist in monitoring foreign exchange exposures implement hedging strategies and support risk management initiatives.
- Ensure compliance with UAE banking regulations VAT and corporate tax; maintain accurate transaction records and support audit processes.
- Generate and analyze MIS reports on cash flow bank positions and treasury performance providing financial insights to management.
- Coordinate with internal teams and external stakeholders (banks auditors regulatory bodies) to resolve banking and treasury matters efficiently.
- Maintain strong relationships with financial institutions and ensure prompt response to banking and regulatory queries.
- Utilize ERP and treasury management systems for transaction processing reporting and documentation management.
- Contribute to strategic liquidity planning financial stability and continuous process improvements within the treasury function.
- Manage daily banking transactions such as fund transfers deposits withdrawals and perform bank reconciliations.
- Oversee cash flow and liquidity across multiple business units preparing forecasts and supporting treasury planning.
- Handle trade finance activities including issuance/tracking of Letters of Credit (LCs) bank guarantees and compliance with trade finance agreements.
- Assist in monitoring foreign exchange exposures implement hedging strategies and support risk management initiatives.
- Ensure compliance with UAE banking regulations VAT and corporate tax; maintain accurate transaction records and support audit processes.
- Generate and analyze MIS reports on cash flow bank positions and treasury performance providing financial insights to management.
- Coordinate with internal teams and external stakeholders (banks auditors regulatory bodies) to resolve banking and treasury matters efficiently.
- Maintain strong relationships with financial institutions and ensure prompt response to banking and regulatory queries.
- Utilize ERP and treasury management systems for transaction processing reporting and documentation management.
- Contribute to strategic liquidity planning financial stability and continuous process improvements within the treasury function.
نوع التوظيف
دوام كامل
المهارات المطلوبة
الإبلاغ عن هذه الوظيفة
إخلاء المسؤولية: د.جوب هو مجرد منصة تربط بين الباحثين عن عمل وأصحاب العمل. ننصح المتقدمين بإجراء بحث مستقل خاص بهم في أوراق اعتماد صاحب العمل المحتمل.
نحن نحرص على ألا يتم طلب أي مدفوعات مالية من قبل عملائنا، وبالتالي فإننا ننصح بعدم مشاركة أي معلومات شخصية أو متعلقة بالحسابات المصرفية مع أي طرف ثالث. إذا كنت تشك في وقوع أي احتيال أو سوء تصرف، فيرجى التواصل معنا من خلال تعبئة النموذج الموجود على الصفحة اتصل بنا
