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Treasury Operator / Junior Clerk

1.00 to 5.00 Years   Dubai, United Arab Emirates   22 Mar, 2024
aalawa.com
1 Jobs Openings
Job LocationDubai, United Arab Emirates
EducationNot Mentioned
SalaryNot Mentioned
IndustryAccounting; Financial Services
Functional AreaNot Mentioned

Job Description

The Company of our client is expanding into international partnerships. The company has entered into agreements with various global energy companies to collaborate on projects and broaden its reach in the international energy market. New projects created sometimes challenging if not even hardship tasks for its potential employees. Therefore, the company is looking to employ talents with international experience, high tolerance, and emotional intelligence.Team: Local international Team 1-20 employeesReporting to: Finance Director of the Company.Position Overview: As a Treasury Operator, you will be responsible for executing daily treasury data management. Your role will involve mostly ?hands on? led in the accurate data presentation in dedicated treasury systems and ensuring compliance with internal policies within the Company of our Client.RequirementsKey Responsibilities:Financial/ Treasury Data Management:

  • Collect and process the financial data into several corporate financial management and management accounting systems.
  • Coordinate with ?internal clients? to facilitate timely and accurately reference financial data Management.
Payment Processing:
  • Coordinate with ?internal clients? to facilitate timely and accurate payments under the delegation of Treasury Manager.
Bank Reconciliation:
  • Assist in Maintaining accurate records of all banking activities.
Cash Forecasting:
  • Assist in the preparation of short-term and long-term cash forecasts under the guidance of the treasury Manager.
Financial Reporting:
  • Assist in generating and analyzing reports related to treasury operations.
  • Assist in Preparing periodic financial reports for management review.
Documentation and Record Keeping:
  • Maintain accurate and organized documentation for all treasury transactions.
  • Ensure that records are readily accessible for audit purposes.
  • Assist in the development and improvement of documentation processes.
Collaboration:
  • Work closely with other departments, including finance, accounting.

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