Treasury Assistant

Job title: Treasury Assistant

Company: Innovations Group

Job description: Responsibilities:Management of bank accounts in various currencies.Manage daily supplier payments (national and international) in different e-banking platforms.Cash Management / reconciliation (Monitor all incoming and outgoing banking transactions of the company); input them in our internal Treasury Management SystemPerform daily treasury activities in the internal Treasury Management SystemResolve daily cash managements issues in a timely manner.Contacts with banks (for payment issues, obtain information in view of reporting)Various Treasury/Finance admin tasksRequired Skills:Experience in a Payment department would be a plus.Experience with International payments (Swift knowledge)Good with numbersBank Account Reconciliation experienceAbility to handle many tasks simultaneously and to easily switch from one to the other.Organizational skillsTeam spiritSelf-motivated and energeticAbility to work and deliver under pressure, with attention to details. Strong sense of responsibilityAbility to work independently.Flexibility in working hours.Computer literate demonstrated familiarity with computer software including Microsoft Office (Outlook, Excel, Word) and mainframe systems.Fluent in English (spoken + written)

Expected salary: 8000 per month

Location: Dubai

Job date: Thu, 07 Nov 2024 02:52:37 GMT

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