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...
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