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Intern-Facilities Finance

DAMAC
Dubai, UAE
Full-time
Intern
Onsite
Discovered 3 days ago
Treasury operationsCash flow reportingEscrow banking managementBank liaisonFund transfer processingVendor payment coordination

Full Job Posting

Role Focus

Support treasury-related tasks and escrow banking management.

Responsibilities

  • Update and maintain the daily cash flow report covering approximately 250 bank accounts.
  • Liaise with banks regarding payment releases, payment status, and routine banking requirements.
  • Support the preparation and processing of weekly fund transfers.
  • Coordinate with Operations teams to obtain and follow up on vendor payment requirements and supporting documents.
  • Provide general administrative and data support to the Treasury team to ensure daily activities are completed accurately and on time.

Educational Qualification

  • Bachelor's or master's degree in finance, accounting, or a related field.

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