Treasury & Banking Officer
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Key skills for this role
About the Role
Open and maintain bank accounts globally. Prepare and maintain all bank documentation (KYC, signatories, etc.).
Key Skills for This Role
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Overview
Open and maintain bank accounts globally.
Prepare and maintain all bank documentation (KYC, signatories, etc.).
Be the main contact for banks (account issues, updates, changes).
Prepare daily cash position reports across all entities.
Track incoming and outgoing cash movements.
Support payment execution (when necessary)
Maintain a clear list of all bank accounts and access rights
Ensure online banking platforms are properly set up and maintained.
Job Type: Full-time
Pay: AED6,000.00 - AED7,000.00 per month
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