Treasury Operator / Junior Clerk
United Arab Emirates, United Arab Emirates
Job Description
The Company of our client is expanding into international partnerships. The company has entered into agreements with various global energy companies to collaborate on projects and broaden its reach in the international energy market. New projects created sometimes challenging if not even hardship tasks for its potential employees. Therefore, the company is looking to employ talents with international experience, high tolerance, and emotional intelligence.Team: Local international Team 1-20 employeesReporting to: Finance Director of the Company.Position Overview: As a Treasury Operator, you will be responsible for executing daily treasury data management. Your role will involve mostly hands on led in the accurate data presentation in dedicated treasury systems and ensuring compliance with internal policies within the Company of our Client.RequirementsKey Responsibilities:Financial/ Treasury Data Management:
- Collect and process the financial data into several corporate financial management and management accounting systems.
- Coordinate with internal clients to facilitate timely and accurately reference financial data Management.
- Coordinate with internal clients to facilitate timely and accurate payments under the delegation of Treasury Manager.
- Assist in Maintaining accurate records of all banking activities.
- Assist in the preparation of short-term and long-term cash forecasts under the guidance of the treasury Manager.
- Assist in generating and analyzing reports related to treasury operations.
- Assist in Preparing periodic financial reports for management review.
- Maintain accurate and organized documentation for all treasury transactions.
- Ensure that records are readily accessible for audit purposes.
- Assist in the development and improvement of documentation processes.
- Work closely with other departments, including finance, accounting.
Bayt
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Job Detail
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Job IdJD1679250
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationUnited Arab Emirates, United Arab Emirates
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EducationNot mentioned