Treasury Manager
2 months ago
**Position: T**reasury manager
**Department**: Finance
**Reports:
- **Senior Financial Specialist.
**Key Responsibilities**:
- Following functional responsibilities:
1) Execution of banking and cash transactions for payments to clients, payments to suppliers, employees, and other parties, with supporting documents for payments (contracts with suppliers/clients, basis for payments to employees; reconciliation acts; credit notes, etc.);
2) Interaction with banks regarding the management of company accounts and responding to bank inquiries related to company operations;
3) Balances of cash in hand and bank accounts;
4) Commission fees of agents and exchange rates for currency conversion operations;
5) Developing forecast short-term and long-term payment schedules;
6) Ensuring compliance with commercial policy (in terms of payments);
7) Timeliness of accounting and reflection of financial operations;
Performing operations in the ERP system (1C:Enterprise); verifying data and correcting identified discrepancies;
9) Participation in:
- Calculations of employee payments (including in specialized local accounting systems);
- Help in managing accounts receivable and payable with clients and suppliers;
- Preparing information, reports, and documents for internal stakeholders (management, related departments) and external stakeholders (banks, tax authorities, auditors);
- Office issues.
CONDITIONS:
1) Fixed monthly salary = 12 000 AED. Could be reconsidered in July 2025 and further after every year bas
Pay: AED10,000.00 - AED12,000.00 per month
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