Treasury Officer

5 months ago

Ajman, United Arab Emirates Al Ain Mills Full time

Responsible for

Ø Bank Facility cash Management

Ø Cash flow report, Collection

Ø Working capital management

Ø Responsible for Daily operation transactions

Ø Support the maintenance of bank accounts and KYC

Ø Monitor liquidity of the business

Ø Prepare monthly treasury & investment reports

Ø Risk Management

Qualification & Experience:
- Ø Minimum 05 years of experience in Banking Industry

Ø Degree in Business/Accountancy, ACCA or equivalent

**Salary**: From AED5,000.00 per month

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