Job Description

Role Title

Treasury ManagerBack Office & Operation

Contract Duration

6 months; extendable subject to performance review and operational demand at that point of time

Role Type

Outsourced Full Time OnSite

Work Location

Dubai UAE

Benefits

Visa and Medical Insurance

Role Summary

Responsible for managing the day‑day operations of the Holding Treasury function including settlements, loan administration, intercompany loan management, cash management, day‑day liquidity planning, KYC with banks, MT940s bank reconciliation, accounting file and notional pool interest management.

Requirements
  • Bachelors degree in finance, accounting or related field.
  • Minimum of 57 years of experience in corporate treasury with a focus on backoffice operations.
  • Strong understanding and experience in IT2 Treasury Management System including configuration and maintenance, troubleshooting...

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