Job Type
Full-time
Work Type
On-Site
Location
Dubai, UAE
Experience
8 - 10 years
- Conduct daily cash flow analysis to ensure optimal liquidity management and identify funding requirements.
- Prepare and reconcile bank statements, ensuring accuracy in transactions and compliance with regulatory standards.
- Monitor and report on cash positions, investments, and banking activities to inform strategic decision-making.
- Assist in the preparation of monthly, quarterly, and annual financial reports related to treasury operations.
- Implement and maintain treasury management systems to streamline processes and enhance data accuracy.
- Collaborate with cross-functional teams to manage foreign exchange risks and optimize currency transactions.
- Support audit processes by providing necessary documentation and insights on treasury activities.