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Walk in interview for Treasury Officer

-Dubai
Job Description:

DubaiCurrently we are looking for Treasury Officer for our company. location Dubai. Interested Candidates Can submit their Application, Once you submit Your Resume/CV, your qualifications will be reviewed If selected for an interview, you will be contacted by a member of recruiting team to schedule an interview. Job Duties and Responsibilities : Secure availability of funds to finance short Handling Insurance Policies over the company’s assets. Execute the foreign currency exchange with dealers jointly with treasurer Ensure that all treasury function system is developed and in line with the company procedures. Maintain & develop relationship with banks including negotiations and contracts review. Daily Cash Management. Daily check on our bank position and related reports. Follow up supplier transfers. Make Actual Cash flow report. Set the plan for the bank messenger and follow-up the receipts collected. Follow up the supplier payment and make the suitable reports. Prepare all bank requirements to open new facilities. Coordinate with insurance contractor messenger about insurance issues Job Requirements and Qualifications : English section graduate is a MUST Minimum 2 years experience in Treasury. Excellent communication skills. Excellent written skills in Arabic and English.