FINANCE EXECUTIVE - BANKING & TREASURY

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.