Treasury & Banking Officer
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Key skills for this role
About the Role
A facilities management company seeks a Treasury & Banking Officer to manage bank accounts, prepare cash reports, and support payment execution. Requires experience in banking operations and KYC documentation.
Key Skills for This Role
Responsibilities
- 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
Requirements
- Experience in banking operations and KYC documentation
- Ability to prepare daily cash position reports
- Knowledge of online banking platforms
Full Job Posting
Key Responsibilities
- 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.
Salary
- AED 6,000.00 AED 7,000.00 per month.
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