Treasury Officer Jobs UAE. Currently we are looking for Treasury Officer for our company in Dubai. Interested Candidates Can submit their Application.
Job Duties and Responsibilities :
• Secure availability of funds to finance short
• Hedging Foreign Exchange Risk throughout forwards and SWAPS.
• Handling Insurance Policies over the company s assets.
• Execute the foreign currency exchange with dealers jointly with treasurer
• Ensure that all treasury function system is developed and in line with the company procedures.
• Maintain & develop relationship with banks including negotiations and contracts review.
• Daily Cash Management.
• Periodical Reports including yearly and monthly Fx. and cash flow forecasts.
• Follow up the position of LCs IBCs DCs
• Daily check on our bank position and related reports.
• Follow up supplier transfers.
• Make Actual Cash flow report.
• Help the cahier in recording all AR entities in emergency time.
• Support LG and cash insurance coordinators in solving problems with BU’s.
• Set the plan for the bank messenger and follow-up the receipts collected.
• Settlement of IBC in all banks on frequent basis, and submit a report to treasurer with the status
• Follow up the supplier payment and make the suitable reports.
• Prepare all bank requirements to open new facilities.
• Coordinate with insurance contractor messenger about insurance issues.
Job Requirements and Qualifications :
• English section graduate is a MUST
• Minimum 2 years experience in Treasury.
• Excellent communication skills.
• Fluent English.
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Currently we are looking for Treasury Officer for our company in Dubai. interested Candidates can submit their application.
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