Job Title : Treasury Officer Dubai jobs
Nationality Type : Any Open
Salaries : Negotiable
Job Location: Dubai, United Arab Emirates
Treasury Officer Dubai jobs. Currently we are looking for Treasury Officer for our company in Dubai. Interested Candidates Can submit their application.
Jobs career management
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.
• 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.
Treasury Officer Dubai jobs
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