Senior Treasury Assistant
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Key skills for this role
Role Overview
Support treasury operations through cash management, bank reconciliations, payment processing, and financial reporting.
The role requires accuracy and compliance with internal policies and procedures.
Key Skills for This Role
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Job Summary
Support treasury operations through cash management, bank reconciliations, payment processing, and financial reporting.
The role requires accuracy and compliance with internal policies and procedures.
Key Responsibilities
- Assist in daily cash management and liquidity monitoring.
- Prepare and update cash flow reports and forecasts.
- Process bank transfers and payments and ensure proper documentation.
- Perform regular bank reconciliations and resolve discrepancies.
- Support month-end and year-end treasury closing activities.
- Maintain accurate records of banking transactions and agreements.
- Liaise with banks on account maintenance and operational matters.
- Ensure compliance with internal financial controls and procedures.
- Assist in preparing treasury-related reports for management review.
Requirements
- A bachelor's degree in Finance, Accounting, or a related field is required.
- Three to five years of experience in a treasury or accounting role is required.
- Strong understanding of banking operations and cash management is required.
- Proficiency in MS Excel and financial systems is required.
- High attention to detail and strong analytical skills are required.
- Ability to work under pressure and meet deadlines is required.
- Good communication and organizational skills are required.
Compensation
- The description states pay of AED 3,000 to AED 3,500 per hour.
- The structured salary field states AED 3,000 per month.
Workplace
- Work location is in person in Abu Dhabi.
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