Assistant Treasurer
On-siteDubai, Dubai, United Arab Emirates
Job Summary
Review Letters of credit, bank guarantees, and SBLCs while monitoring credit limits and consumption daily. Assist Senior Treasurer in monthly and quarterly reporting, including HFM reports and interest rate updates for SOFR and JIBAR. Manage day-to-day cash activities by repatriating funds, ensuring minimum local balances, and reconciling petty cash and corporate cards. Reconcile treasury forecasts with actuals in Kyriba, integrate bank statements, and resolve codification issues. Coordinate with banks on LC terms, follow up on fees, and prepare KPI reports. Act as backup for Senior Treasurer during absences and support other departments on trade finance queries.
Required Qualifications
- Trade finance domain knowledge (implied by handling LCs, bank guarantees, SBLCs)
- Cash management experience (implied by repatriation of funds, minimum cash balance monitoring)
- Reconciliation skills (implied by reconciliation with Group Treasury, bank statements, KYriba integration)
- Reporting capabilities (implied by monthly and Quarterly Reporting, KPI preparation)
- Bank statement integration and correction skills (implied by daily integration in Kyriba, codification correction)
- Payment processing experience (implied by sending CFEs and payments in sign now)
- Interest rate knowledge (implied by updating Bank SOFR, JIBAR for reporting)
- Ability to act as a back-up for senior treasurer (implied by 'Act as a back for the senior treasurer')
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