Assistant Treasurer

Job title: Assistant Treasurer

Company: Parker Connect

Job description: Role & Responsibilities
1.Supporting the senior treasurer in the review of the LCs, bank guarantees or SBLCs.
2.Supporting senior treasurer in the collection of data such as open LCs, and SBLCs for preparation of trade finance report
3.Daily monitoring of SBLC and credit limits consumption
4.Act as a back for the senior treasurer in case of his absence
5.Supporting the other departments in any trade finance-related query, following up with banks
6.Support senior treasurer in coordinating with banks for the review of LCs terms and conditions, finding relevant banking schemes for confirmation, and advising of LCs/SBLCs.
7.Follow up on bank fees related to LCs and SBLCs and ensure the charges are as per the agreement with the banks.
8.Responsible for repatriation of funds promptly to group treasury
9.Ensuring minimum cash balance locally and at every month’s end with explanations of any cash balance in the accounts.
10.Petty cash / corporate cards/E-dirhams cars handling and reconciliation.
11.Ensuring Toyota Global netting system uploads every month promptly.
12.Daily integration of bank statements in Kyriba, correction of codification, and resolving any issues identified daily.
13.Reconciliation of treasury forecast with actual in kyriba
14.Saving and circulation of daily bank statements with the accounting team and communication of receipts to the teams required internally.
15.Preparation of payments to suppliers/ sending CFEs and payments in sign now
16.Assisting senior treasurer with the preparation of quarterly HFM reports required by consolidation.
17.Updating interest rates such as Bank SOFR, JIBAR, etc for reporting and interest calculation purposes
18.Reconciliation of treasury current account balances and the relevant interest thereon with group treasury.
19.Preparation of treasury KPIs reportQualifications and Education Requirementsa.Bachelor’s degree in finance and related field
b.Thorough knowledge of Kyriba and ERP related to treasury.
c.Strong knowledge of Microsoft products such as MS Excel, PowerPoints, Power BI
d.Proven experience 2- 3 years of experience related to treasury.
e.Good interpersonal and communication skills.
f.Good understanding of business functional matters.
g.Ability to explain technical subjects simply and clearly.
h.Ability to integrate constraints and challenges regarding needs and developments.
i.Strong knowledge of cash management, trade finance, and other treasury verticalsMin Experience:2 YearsSalary :AED 11000Temp/Perm::PermanentLocation :DubaiPosted Date:October 3, 2024

Expected salary: 11000 per month

Location: Dubai

Job date: Fri, 04 Oct 2024 23:22:15 GMT

Apply for the job now!