MAIN OBJECTIVE OF ROLETo support day-to-day banking activities for the Treasury Team and facilitate smooth transactions through administrative assistance, ensuring operational support for the team.KEY RESPONSIBILITIES

• Prepares reports on daily and weekly bank balances to effectively report liquidity position.
• Coordinates with both internal and external stakeholders to efficiently resolve banking queries assigned to ensure seamless banking operations.
• Assists in process of bank account opening, oversees account management, and conducts quarterly review for both UAE and outstation accounts.
• Supports the end-to-end execution of Treasury related activities, including but not limited to fund transfers, float management letters, and drafting banking request related letters.
• Ensures accurate recording of accounting entries to facilitate the smooth closing of Bank Reconciliations
• Provides timely and relevant banking-related information to internal stake holders, ensuring transparent communication.
• Ensures strict adherence to all banking KYC requirements within the designated timelines.
• Assists with month-end activities to ensure adherence to agreed closing timelines.
• Assists with process improvement initiatives related to operational tasks and ERP related activities.
• Ensures timely dispatch of banking and operations related documents

QUALIFICATIONS REQUIREDMinimum Education Level\xc2\xb7 Bachelor's Degree (3+ years)Education Specific Requirement (if applicable)\xc2\xb7 Degree in Finance or AccountingLanguages\xc2\xb7 Fluent in EnglishEXPERIENCE REQUIREDYears with Qualifications\xc2\xb7 4Professional Experience\xc2\xb7 Minimum of 4 years of experience in Finance and/or TreasuryCORE COMPETENCIES\xc2\xb7 Customer Focus\xc2\xb7 Teamwork\xc2\xb7 Effective Communication\xc2\xb7 Personal Accountability & Commitment to achieve\xc2\xb7 Resilience and Flexibility (Can do attitude)ISR REQUIREMENTSReads and complies with the ISR policies of the Company and diligently reports any weakness or incidents to the respective Line Manager or the Information Security team. Completes all required ISR awareness sessions and follows associated guidelines in the day-to-day business operationsWarning on Recruitment Fraudflydubai is aware of a number of e-mails, letters and SMS or Whatsapp messages in circulation recently, claiming to be offers of employment from flydubai.These offers often look legitimate and may include job descriptions, salary, and benefit details.The offers then direct recipients to provide bank account details.Although these offers may appear genuine, they are fraudulent and should be deleted immediately and not responded to. flydubai does not send emails, letters or other messages requesting your bank account details in order to process documents. flydubai will also neverrefer you to a third party to process applications or visas. Official communications from flydubaiwill only come from an email address ending in @flydubai.com and job opportunities withflydubai are advertised on flydubai's websites.If you receive any e-mail, letter or other message which you have not requested or are expecting and it purports to be from flydubai, please contact us at and include the subject line Recruitment Fraud to confirm the authenticity of the message.

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