indeed
Treasury Operations Assistant manager
MTRADING INTERNATIONAL
Dubai, UAE
Onsite
AED 10,000/month
Discovered 3 weeks ago
Treasury operationsCash flow forecastingAccounts payableTrade financeLetters of CreditTrust Receipts
Free
Job Fit Check
Base Career helps you apply smarter for this job.
?%
Ready to ScanKey skills for this role
Treasury operationsCash flow forecastingAccounts payable
Role Overview
Manage daily liquidity, banking relationships, and trade finance operations.
Oversee cash flow forecasting, accounts payable workflows, short-term borrowings, and trade finance documentation.
Key Skills for This Role
Treasury operationsCash flow forecastingAccounts payableTrade financeLetters of CreditTrust Receipts
Full Job Posting
Role Overview
Manage daily liquidity, banking relationships, and trade finance operations.
Oversee cash flow forecasting, accounts payable workflows, short-term borrowings, and trade finance documentation.
Key Responsibilities
- Monitor daily cash positions and prepare rolling cash flow forecasts.
- Manage end-to-end accounts payable, vendor payments, working capital, and payment terms.
- Handle issuance, amendment, and negotiation of Letters of Credit, Trust Receipts, and other trade instruments.
- Maintain corporate banking relationships and assist with credit facilities and banking fee negotiations.
- Administer short-term loan drawdowns, repayments, and interest calculations.
- Prepare treasury reports and maintain compliance with internal controls and financial regulations.
Requirements and Qualifications
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- Minimum 8-15 years of hands-on experience in treasury operations, corporate finance, or working capital management.
- Experience in a trading or manufacturing industry.
- Professional certification such as CPA, CFA, or CMA is a strong plus.
Technical and Soft Skills
Apply for this job in 1 click
Skip the repetitive application forms
Install the Base Career Chrome Extension and autofill job applications across major job boards with your profile.
Trusted by over 500,000 job seekers on Base Career
More from this employer
More jobs at MTRADING INTERNATIONAL
Document Controller
, UAE
Full-time
The employer is seeking a detail-oriented Document Controller / Documentation Assistant to organize company records, manage document flows, and support administrative and project teams. The role focuses on filing, docume
Discovered 1 weeks agoView →
Accounting Assistant documentation (Tagalog speaker)
, UAE
Mid
MTRADING INTERNATIONAL is seeking an accounting and finance documentation professional to organize financial records, support reporting and audits, and maintain compliance documentation. Candidates need a relevant bachel
Discovered 1 weeks agoView →
Cash flow specialist
, UAE
Senior
MTRADING INTERNATIONAL is seeking a Cash Flow Specialist to manage forecasting, liquidity, trade finance, working capital, banking relationships, and financial risk. The role requires 6–15 years of relevant experience, a
Discovered 2 weeks agoView →
Senior Accountant
, UAE
Senior
MTRADING INTERNATIONAL is seeking a Senior Accountant to own full-cycle accounting, financial reporting, inventory valuation, tax compliance, and cost control for a metal trading and recycling business. Candidates need a
Discovered 3 weeks agoView →
Trade Finance Manager
, UAE
Manager
MTRADING INTERNATIONAL is seeking an Assistant Manager in Trade Finance to manage liquidity, working capital, trade instruments, banking facilities, and risk controls. Candidates need a bachelor’s degree in Finance or Ac
Discovered 3 weeks agoView →
Executive Secretary to the Managing Director
, UAE
SeniorFull-time
The employer is seeking a discreet, highly organized Executive Secretary to provide comprehensive support to the Managing Director. The role manages calendars, communications, meetings, travel, confidential documentation
Discovered 3 weeks agoView →
Commercial Coordinator (Metallurgy)
, UAE
JuniorFull-time
MTRADING INTERNATIONAL is seeking a Commercial Coordinator with a technical background in Metallurgy to manage end-to-end purchasing, sales contracts, and strategic relationships with buyers and suppliers. The role invol
Discovered 3 weeks agoView →
Freight specialist
, UAE
MidContract
MTRADING INTERNATIONAL seeks a Freight Specialist to manage international and domestic freight movements, negotiate rates, and ensure customs compliance. The role requires 3-5 years of logistics experience and a Bachelor
Discovered 3 weeks agoView →
Document Controller
, UAE
Discovered 1 weeks agoFull-time
Accounting Assistant documentation (Tagalog speaker)
, UAE
Discovered 1 weeks ago
Cash flow specialist
, UAE
Discovered 2 weeks ago
Senior Accountant
, UAE
Discovered 3 weeks ago
Trade Finance Manager
, UAE
Discovered 3 weeks ago
Executive Secretary to the Managing Director
, UAE
Discovered 3 weeks agoFull-time
Commercial Coordinator (Metallurgy)
, UAE
Discovered 3 weeks agoFull-time
Freight specialist
, UAE
Discovered 3 weeks agoContract