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