Treasury executive
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About the Role
– Treasury Executive (Dubai) Job Title: Treasury Executive Location: Dubai, UAE Job Summary We are looking for a Treasury Executive with experience in banking or handling high-volume financial transactions.
Key Skills for This Role
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Job Summary
We are looking for a Treasury Executive with experience in banking or handling high-volume financial transactions.
The ideal candidate should have hands-on experience in treasury operations, foreign exchange (FOREX), basic hedging, bank financing processes, and cash flow management.
The role requires strong analytical skills and the ability to coordinate with banks and internal stakeholders to ensure efficient treasury operations.
Key Responsibilities
- Manage daily treasury operations, including cash flow planning and liquidity management.
- Execute and monitor domestic and international fund transfers.
- Handle foreign exchange (FOREX) transactions and monitor currency exposure.
- Support basic hedging activities to minimize foreign exchange risk.
- Coordinate with banks for trade finance, working capital facilities, and other banking requirements.
- Manage bank financing processes, including loan documentation, renewals, and compliance.
- Prepare cash flow forecasts and treasury reports for management.
- Ensure timely reconciliation of bank accounts and treasury transactions.
- Maintain relationships with banking partners and negotiate banking services where required.
- Ensure compliance with internal controls, treasury policies, and regulatory requirements.
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