Treasury Assistant

Job Reference: 31750-Treasury assistant
Company: RecruitArab - recruiter
Industry: Retail
Job Title: Treasury Assistant

Location: Dubai, UAE

Job Type: Full-time

Job Description:

We are seeking a motivated and detail-oriented Treasury Assistant to join our dynamic team in the retail sector based in Dubai. The ideal candidate will play a crucial role in supporting the treasury operations, ensuring the effective management of cash flow, liquidity, and financial transactions. This position offers an excellent opportunity for professional growth within a fast-paced retail environment.

Key Responsibilities:

- Assist in daily cash management activities, including monitoring bank balances and cash flow forecasts to ensure sufficient liquidity for business operations.
- Support the preparation and analysis of cash flow reports, identifying trends and variances to aid decision-making.
- Process payments, including vendor payments, payroll, and other disbursements, while ensuring compliance with internal policies and financial regulations.
- Assist in the reconciliation of bank accounts and treasury-related transactions, investigating discrepancies and ensuring accuracy in financial records.
- Maintain and update treasury documentation, including policies, procedures, and transaction records.
- Collaborate with finance and accounting teams to ensure accurate financial reporting and support month-end closing activities.
- Prepare and present reports on cash management and treasury performance to senior management as required.
- Liaise with banks and financial institutions to facilitate banking transactions and resolve any issues related to accounts.
- Assist in managing foreign exchange transactions and hedging activities to mitigate currency risk.
- Support the treasury team in various ad-hoc projects and initiatives aimed at improving efficiency and effectiveness of treasury operations.

Qualifications:

- Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
- 2 to 5 years of relevant experience in treasury, finance, or accounting, preferably within the retail sector.
- Strong analytical and problem-solving skills with a keen attention to detail.
- Proficient in Microsoft Office applications, particularly Excel; experience with treasury management systems is a plus.
- Excellent communication and interpersonal skills, with the ability to work collaboratively in a team-oriented environment.
- Knowledge of financial regulations and compliance requirements in the UAE.
- Ability to manage multiple tasks and prioritize effectively in a fast-paced environment.

Benefits:

- Competitive salary and performance-based incentives.
- Opportunities for professional development and career advancement.
- Health insurance and other employee benefits.
- A dynamic and inclusive workplace culture.

Closing Date: 2024-09-04

Application Process:

Interested candidates are invited to submit their resumes and cover letters to apply@recruiteramerica.com. Please include "Treasury Assistant Application" in the subject line of your email.

We thank all applicants for their interest; however, only those selected for an interview will be contacted.


Please inculde this job reference [31750-Treasury assistant] in the email when you send your application.

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