Treasury Bank Management Specialist

  • Location

    Dubai, United Arab Emirates

  • Sector:


  • Job type:


  • Salary:


  • Contact:

    Scott Fisher

  • Contact email:

  • Job ref:


  • Published:

    8 months ago

  • Expiry date:


  • Startdate:

    January 2019

  • Consultant:


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.