Treasury Officer
2 weeks ago
For **10 years **we have been successfully implementing our architectural projects on the world stage.
We work with projects that do not just change the city outline. Our projects are changing the citizens' lifestyles. They set a new rhythm, and create a new level of comfort in interaction with the contemporary city.
Due to fast growth and launching new projects, we are looking for a **Treasury Officer **to join our team.
**What you will be doing**:
- Execute payments accurately and on time, ensuring all transactions are backed by appropriate documentation and approvals.
- Review supporting documents to ensure compliance and completeness before processing payments.
- Maintain a weekly cash flow projection file, tracking both cash inflows and outflows.
- Update cash flow projections weekly based on actual payments and adjust future projections.
- Collaborate closely with the finance team to ensure smooth treasury operations.
**What we are expecting from you**:
- Min. 2 years of relevant experience in Finance in UAE
- Fluent in English
- Must be available in UAE
- Exceptional attention to detail
**What we provide**:
- Competitive salary as per the market
- Official employment under UAE Labour Law
- Employment visa and medical insurance
- Cozy office in Downtown and friendly environment at work
Pay: From AED6,000.00 per month
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