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Treasury & Payables Officer.

Apex Employment ServicesDubai, UAE4 days agoSenior
Senior

Skills

Treasury SystemsCash ManagementCash Flow Forecasting

About This Role

Overview

We are hiring a Treasury & Payables Officer.

Key Responsibilities

  • Manage treasury operations, supplier payments, banking transactions, and trade finance activities, including Letters of Credit (LCs) and Bank Guarantees (BGs).
  • Support cash flow management, banking facility monitoring, and accounts payable operations while ensuring compliance with company policies and banking requirements.

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