Treasury Associate at Americana


RESPONSIBILITIES:

Manage day-to-day regular operations of treasury function - initiating bank transactions, adding signatories on bank portal, preparation of KYC documents for banks, preparing account opening forms etc.

Update transactional data on financial system, handle reconciliations and data/information requests

Prepare and maintain regular/adhoc treasury reports (fund movements, interest schedule, debt & cash position, risk exposure etc.)

Communicate and co-ordinate with banks and other financial institutions to ensure smooth operations and transactions

Assist in monitoring operational risk by following processes and controls & reporting issues

Qualification: - Accounting / Finance background

Experience: -

Experience working in similar role for 3-4 years

Knowledge of Arabic is a must

Job Specific Skills:

Knowledge of banking transactions, running treasury reports

Functional knowledge of banking systems and portals

Generic Skills:

Ability to handle multiple critical tasks at same time

Maintain transaction confidentiality

Good communication skills and stakeholder management ability

excel skills

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