Banking & Treasury Specialist
منذ 2 ساعات
abu dhabi, الإمارات العربية المتحدة
Client of AQJOBS
دوام كامل
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Job SummaryWe are looking for a Banking amp Treasury Specialist to manage banking activities corporate finance requirements payment gateways and financial reconciliation The ideal candidate should have good UAE banking and finance experience with knowledge of business loans banking facilities digital payments and cash flow managementJob ResponsibilitiesManage day-to-day banking activities and relationships with banksHandle business loans credit facilities and banking documentationPrepare feasibility reports and required documents for loan applicationsCoordinate with banks and financial institutions regarding facilities and financing requirementsManage and monitor payment gateways and e-commerce transactionsHandle payment settlements refunds chargebacks and transaction-related issuesPerform bank and payment gateway reconciliationMonitor cash flow receipts payments and banking transactionsPrepare regular banking and treasury reports for managementCoordinate with accounting and finance teams to resolve discrepanciesMaintain proper records of banking and financial documentsSupport negotiations with banks and financial institutions when requiredExperience: 1 3 years of experience in corporate finance, banking, or treasury, preferably in the UAE.
Education:
Bachelor s degree in Finance, Accounting, Banking, or a related field.
Loan Knowledge: Experience in business loans, feasibility reports, credit facilities, and loan
Skills:
Good knowledge of payment gateways such as Stripe, Network International , or similar : Strong MS Excel skills and experience with ERP systems such as Odoo, SAP B1, SAP, or Oracle .
Skills:
Good communication, negotiation, analytical, reconciliation, and problem-solving skills.
Industry Knowledge: UAE banking, corporate finance, treasury, e-commerce payments, and financial operations.
Education:
Bachelor s degree in Finance, Accounting, Banking, or a related field.
Loan Knowledge: Experience in business loans, feasibility reports, credit facilities, and loan
Skills:
Good knowledge of payment gateways such as Stripe, Network International , or similar : Strong MS Excel skills and experience with ERP systems such as Odoo, SAP B1, SAP, or Oracle .
Skills:
Good communication, negotiation, analytical, reconciliation, and problem-solving skills.
Industry Knowledge: UAE banking, corporate finance, treasury, e-commerce payments, and financial operations.