Description:-
• Assisting in the management and maintenance of the company's cash flow.
• Assisting in the execution of financial transactions, including bank transfers and payments.
• Helping to manage and reconcile bank accounts and statements.
• Contributing to the preparation of reports related to cash management, and treasury activities for senior management.
• Collaborating with other departments to ensure accurate financial reporting and efficient treasury operations.
• Supporting treasury and finance projects, including system improvements and the implementation of new processes.
• Assist with audits and provide documentation as needed.
• Coordinate the opening and closing of bank accounts as required.
Requirements:-
• Bachelor's degree in Finance, Accounting, or related field will be helpful, but not mandatory
• Strong understanding of banking operations, financial instruments, and risk management principles.
• Proficiency in financial software and Microsoft Excel.
• Excellent analytical and problem-solving skills.
• Attention to detail and high level of accuracy.
Job Type: Full-time
Application Question(s):
• What are your salary expectations?
Language:
• Russian & Chinese (Required)
Location:
• Dubai (Preferred)
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