naukri
Treasury & Payables Officer.
Apex Employment Services
Dubai, UAE
Senior
2 months ago
Treasury SystemsCash ManagementCash Flow ForecastingSenior Treasury OfficerAccounts PayableAccounting Specialist
Free
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Treasury SystemsCash ManagementCash Flow Forecasting
About the Role
Manage treasury operations, supplier payments, and banking transactions while ensuring compliance; requires finance degree and experience in treasury and accounts payable.
Key Skills for This Role
Treasury SystemsCash ManagementCash Flow ForecastingSenior Treasury OfficerAccounts PayableAccounting Specialist
Full Job Posting
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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