Treasury Bank Management Specialist

  • Location:

    Dubai, United Arab Emirates

  • Sector:

    Treasury

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Scott Fisher

  • Contact email:

    scottfisher@brewermorris.com

  • Job ref:

    1047543_1541409679

  • Published:

    9 days ago

  • Expiry date:

    2018-12-05

  • Startdate:

    January 2019

  • Consultant:

    Scott Fisher

The Treasury Bank Management Specialist will work from Dubai as an independent part of the global finance and treasury department supporting the global bank management and transaction process.

The Role

  • Manage the global bank account setup by supporting the setup of new accounts within the defined bank group, closing redundant or obsolete bank accounts and ensuring signature cards and e-banking contracts are always up to date
  • Manage bank confirmations process at year-end
  • Check and analyse bank fees
  • Support the transaction banking operations by monitoring bank processes globally and improving the technical monitoring capabilities and taking over the responsibility for accuracy and validity of manual payments
  • Support the management of existing guarantees and issuance of new bank guarantees
  • Providing finance support for other departments (e.g., Letter of Credit management support for the Supply Chain department).
  • Ensuring that controls and procedures set up in group and company policies are adequately implemented and followed.

The Person

  • Bachelor's degree in finance, accounting, or economics
  • Treasury qualification desirable (ACT or equivalent organisation)
  • Minimum 2 - 3 years relevant treasury experience for an international company.
  • A thorough understanding of bank account management, payment processes and bank accounting
  • Excellent knowledge of SAP and related cash management processes
  • Knowledge of administration of E-banking systems and other cash management tools such as FINASTRA and TIS
  • Excellent interpersonal and communication skills
  • Must reside in UAE

The SR Group (Dubai) Limited is acting as an Employment Agency in relation to this vacancy.