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Treasury Assistant - Chinese speaker
OX Human Resources Consultancies
Dubai, UAE
Full-time
Entry
Onsite
Discovered 2 days ago
Group cash managementCash flow forecastingPayment processingBank reconciliationBanking operationsTreasury reporting
Free
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Group cash managementCash flow forecastingPayment processing
Role Overview
Manage daily treasury operations and cash inflows and outflows across more than 30 group entities.
Ensure liquidity, efficient fund allocation, timely payments, accurate cash reporting, and compliance with internal controls.
Perform cashier-related activities including bank transactions, payment processing, reconciliations, and banking partner coordination.
Key Skills for This Role
Group cash managementCash flow forecastingPayment processingBank reconciliationBanking operationsTreasury reporting
Full Job Posting
Position Summary
Manage daily treasury operations and cash inflows and outflows across more than 30 group entities.
Ensure liquidity, efficient fund allocation, timely payments, accurate cash reporting, and compliance with internal controls.
Perform cashier-related activities including bank transactions, payment processing, reconciliations, and banking partner coordination.
Position Information
- Department: Finance.
- Reporting line: Finance Manager.
- Location: Dubai.
- Employment type: Full-time.
Cash and Payment Management
- Monitor balances, consolidate group cash positions, forecast requirements, coordinate intercompany transfers, and identify liquidity risks.
- Review subsidiary payment requests, verify approvals and documentation, arrange domestic and international transfers, and prioritize payments.
- Ensure supplier, payroll, tax, and statutory payments are processed on time.
Forecasting and Banking
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