Date posted 10.10.2016
Ref number 352074
|Location||UAE - Dubai|
|Number of Vacancies||1|
|Career Level||Mid Level|
|Minimum Experience||Not Specified|
|Minimum Education Level||Not Specified|
To provide support in the operational activities within the bank treasury for timely and efficient document processing and implementation of systems and procedures.
Assist to Treasury Manager for project financing from banks Liaison with banks and fulfil the documentation requirement of banks.
2.Job description (Responsibilities & Accountabilities)
· Responsible for establishment of LCs and recording all bank transactions related to LC.
· Preparing Misc. Reports (Bank borrowing, Deposits, term loan and auto loan schedule.
· Preparing Daily Bank Position for fund management.
· Responsible to prepare bank reconciliations.
· Preparing Bank exposure report on weekly basis.
· Responsible for monthly reconciliation of Inter-Company Accounts
· Booking of treasury transactions in a timely and efficient manner.
· Coordinate system automation and its implementation.
· Assist in developing treasury operating procedures to ensure efficient monitoring.
3.Employee Profile [Educational Qualification, Skills & Experience]:
·Minimum 3 years experience in Treasury Corporate Operations preferably within GCC
·Degree in Banking, International trade, Accounting or Financial Management
|Salary and Allowance|
PLEASE SELECT TYPE OF JOB APPLICATION
Basic positions in the applicants list for ALL applicationsAPPLY
HIGH PRIORITY APPLICATION
TOP positions in the applicants list for ALL applications
CV delivery directly to employers' email
Highlighted profile with the badge RecommendedAPPLY WITH HIGH PRIORITY
This vacancy was marked by employer as "Verified Applications Only"
In order to Apply for the vacancies with the status "Verified Applications Only" your Profile should be verified by one of our agents.
Profile verification available only for the Premium account holdersUPGRADE TO PREMIUM