Job Description

IMMEDIATE HIRING!

: Treasury Specialist

Key Responsibilities:

1. Bank Reconciliation:

Perform daily, weekly, and monthly bank reconciliations to ensure accuracy and consistency between bank statements and internal records.

Investigate and resolve discrepancies in a timely manner.

2. Transaction Monitoring:

Monitor bank transactions to ensure all entries are accurate and recorded in accordance with company policies.

Follow up on outstanding transactions and ensure timely resolution of any issues.

3. Documentation and Reporting:

Maintain and organize banking and financial documentation, ensuring all records are complete and up-to-date.

Prepare and provide reports related to bank activities, reconciliations, and other treasury functions as required.

4. Bank Relationships:

Act as a liaison between the company and banking institutions, handling inquiries, issues, and requests as they arise (specially KYC).

Coordinate with banks to set up or modify accounts and services.

5. Compliance and Controls:

Ensure compliance with internal controls and regulatory requirements related to treasury operations.

Assist in the development and implementation of policies and procedures to enhance treasury processes.

6. Support and Collaboration:

Collaborate with other departments to provide financial information and support as needed.

Assist in audits and provide necessary documentation and explanations.

7. Qualifications:

Bachelor's degree in Finance, Accounting, or a related field.

2-3 years of experience in treasury management, banking, or financial analysis.

Strong understanding of bank reconciliation processes and financial documentation.

Proficiency in accounting software and Microsoft Office Suite, particularly Excel.

Excellent analytical and problem-solving skills.

Strong attention to detail and organizational abilities.

Effective communication and interpersonal skills.

Preferred Skills:

Experience with treasury management systems (TMS) or ERP systems.

Knowledge of relevant regulations and compliance standards.

Interested applicants can send their CV at: admin@ayeshalbarguthi.com
Job Type: Full-time
Ability to commute: Dubai

Job Type: Full-time

Ability to commute/relocate:

• Dubai: Reliably commute or planning to relocate before starting work (Required)