Job Description

~~The ideal candidate has to manage and update the treasury policies and procedures as per business needs and upon the Head of Treasury Cash management’s advise.
Responsibilities:
• Check the bank statements of major accounts to verify the receipts and payments on a daily basis.
• Create and manage day-to-day operational financial trading relationships with key exchanges and financial institutions.
• Prepare and distribute treasury management reports to Head of Treasury Cash Management and senior management as instructed.
• Maintain auditable records for all treasury operations in the company and cooperate with group risk and compliance functions to prepare the company for any external audit.
• Send report to different countries of operations on fund transfers and receipts.
Requirements:
• University degree or equivalent, ideally a Certified Treasury Professional (CTP) designation or MBA is preferred.
• Minimum 7 years of experience of Treasury Operations in a high transaction volume environment for example Retail Bank or Exchange House in the GCC.
• Minimum 4 years of experience in a Customer Service environment.
• Fluent in English and excellent PC skills.
Candidates who qualify for this position may kindly quote the Job Title in the subject of your email and send your CV as an attachment in MS Word Document format to samar@gulfconnexions.com
Only short listed candidates will be contacted.