Senior Treasury Specialist - Dubai, Dubai, United Arab Emirates - AWR

    AWR
    AWR Dubai, Dubai, United Arab Emirates

    1 week ago

    Description
    Description
    • Cash Management: Effective monitoring and management of cash positions across the Group, ensuring optimal liquidity and efficient utilization of funds 

    • Payments Processing: Oversee the processing of payments, ensuring accuracy and compliance with Group policies & processes, and resolving any payment issues in a timely manner with internal and external stakeholders.

    • Trade Finance: Manage the day-to-day trade finance requirements of AWR businesses, ensuring timely execution and compliance with trade finance policies 

    • Treasury Operations & Controls: Support treasury operations of the Group on a day-to-day basis, implementing and maintaining necessary controls are as per the Delegation of Authority (DOA) and ensuring proper documentation of all treasury related activities

    • Treasury Systems & Reporting: Maintain and update data in the Treasury Management System, ensuring accuracy and completeness 

    • Bank Relationship Management: Close interactions with banks to ensure that the Group's treasury operations are optimised for our Group businesses

    Bank Account Management: Responsible for managing bank accounts across the Group i.e. opening, closing, updating signatories, managing online access, KYC update, etc


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