Treasury Assistant

Job Reference: 23637-Treasury assistant
Company: RecruitArab - recruiter
Industry: Manufacturing
Job Title: Treasury Assistant

Location: Dubai, UAE

Closing Date: 2024-09-07

Email Application to: apply@emiratesrecruiter.com

We are seeking a skilled and detail-oriented Treasury Assistant to join our manufacturing company in Dubai. The Treasury Assistant will work closely with the Treasury Manager to ensure the efficient management of the company's financial assets and liabilities.

Key Responsibilities:
- Assist in the daily cash management activities, including monitoring cash balances, preparing cash flow forecasts, and executing cash transactions.
- Maintain accurate records of all cash transactions and bank reconciliations.
- Assist in preparing and processing payments to vendors, suppliers, and other stakeholders.
- Manage and reconcile petty cash funds.
- Assist in monitoring and managing the company's banking relationships, including opening/closing bank accounts and negotiating bank fees.
- Support the Treasury Manager in analyzing and managing foreign exchange exposure and interest rate risks.
- Assist in preparing reports and analysis related to treasury activities for management review.
- Ensure compliance with company policies and procedures, as well as regulatory requirements.

Qualifications:
- Bachelor's degree in Finance, Accounting, or a related field.
- [X] years of experience in treasury or finance roles, preferably in a manufacturing environment.
- Strong understanding of cash management principles and practices.
- Proficiency in Microsoft Office, particularly Excel.
- Excellent analytical and problem-solving skills.
- Strong attention to detail and accuracy.
- Ability to work independently and as part of a team.
- Knowledge of treasury management systems is a plus.

If you are a motivated individual with a passion for finance and treasury, we encourage you to apply for the Treasury Assistant position. Please send your resume and cover letter to apply@emiratesrecruiter.com by the closing date 2024-09-07.


Please inculde this job reference [23637-Treasury assistant] in the email when you send your application.

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