Treasury Officer

3 weeks ago


Dubai, United Arab Emirates Montreal Management Consultants LLC Full time

**Treasury Officer**, monitors and manages daily cash management transactions, report cash operation activities. Preparation of cash flows projections and ensures liquidation of cash. Responsible for liquidity management.

**Duties and Responsibilities**:
1. Lines with accounting for bank general ledger upload, journal entries and troubleshooting.

2. Performs, monitors and manages daily corporate cash management and forecasting activities.

3. Manages working capital and handles daily liquidity management.

4. Manages, maintains and administers bank relationships and reports.

5. Execute funds movement and investment transactions.

6. Recommends and implements improvements to current cash management processes.

7. Perform transactions and resolve errors.

8. Gathers, interprets, and prepares cash flow projections.

9. Appropriately invests excess cash balances and administers short-terms investments.

10. Implements cash management systems and trains staff on those systems.

11. Coordinates guarantee programs and risk management controls.

12. Tracks and resolves pay exceptions.

13. Maintains all collections-related schedules for forecasting.

14. Acts as an expert advisor on banking issues for the business units and corporate financial areas.

Ensures compliance with anti-money laundering regulations, and other rules governing cash transactions and banking.

Qualifications:

- Bachelor’s Degree in Accountancy, Finance or any equivalent,
- Preferred with MBA or CPA
- Must have 5-10 years minimum work experience in the field.

**Salary**: AED4,999.00 - AED5,000.00 per month

**Education**:

- Bachelor's (preferred)

**Experience**:

- Treasury Officer (required)

**Language**:

- Arabic (preferred)


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