Treasury Operator Junior Clerk - Dubai, United Arab Emirates - Aalawa

Description

CompanyDescription:The Company of our client isexpanding into international partnerships. The company has enteredinto agreements with various global energy companies to collaborateon projects and broaden its reach in the international energymarket. New projects created sometimes challenging if not evenhardship tasks for its potential employees. Therefore the companyis looking to employ talents with international experience hightolerance and emotionalintelligence.

Team:Local international Team 120employees

Reportingto:Finance Director of theCompany.

PositionOverview:As a Treasury Operator you will be responsible for executing dailytreasury data management. Your role will involve mostly hands onled in the accurate data presentation indedicated treasury systems and ensuring compliance with internalpolicies within the Company of ourClient.

Requirements

KeyResponsibilities:

1. Financial/Treasury DataManagement:
   

• Collectand process the financial data into several corporate financialmanagement and management accountingsystems.
  
• Coordinatewith internal clients to facilitate timely and accurately referencefinancial dataManagement.
  

• Coordinatewith internal clients to facilitate timely and accurate paymentsunder the delegation of TreasuryManager.
  

• Assistin Maintaining accurate records of all bankingactivities.
  

• Assistin the preparation of shortterm and longterm cash forecasts underthe guidance of the treasuryManager.
  

• Assistin generating and analyzing reports related to treasuryoperations.
  
• Assistin Preparing periodic financial reports for managementreview.
  

• Maintainaccurate and organized documentation for all treasurytransactions.
  
• Ensurethat records are readily accessible for auditpurposes.
  
• Assistin the development and improvement of documentationprocesses.
  

• Workclosely with other departments including financeaccounting.
  

Additionalinformation

• Weare aiming at candidates who possess local documents and a validjob permit forUAE.
  
• Degreein Finance Accounting Business or a relatedfield.
  
• Previousexperience in treasury operations or a similar financial role ispreferred.
  
• Familiaritywith internal treasury and management accountingplatforms.
  
• Strongattention to detailskills.
  
• Goodcommand of communication and organizationalabilities.
  
• Abilityto work effectively in a fastpaced and dynamicenvironment.
  
• Proficiencyin using financial software and Microsoft Officeapplications.
  
• FluentEnglish language proficiency. Chinese language is an additionalplus
  
• Tolerancelevel towards different cultures and languages Slavic cultureknowledge and languages is an additionaladvantage.
  

Benefits

Remunerationand benefits package could be communicated during the interviewingprocess.