Junior Treasury Assistant
Client of Innovations Group UAE
Employer Active
Posted 9 hrs ago
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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Responsibilities:
Management of bank accounts in various currencies
Manage Supplier payments (national and international) in different e-banking platforms
Cash Management / reconciliation (Monitor all incoming and outgoing banking transactions of the company)
Various Treasury/Finance admin tasks
Resolve daily cash managements issues in a timely manner
Contacts with banks (for payment issues, obtain information in view of reporting)
Required Skills:
Experience in an International Payment department (Swift knowledge) would be a plus
Good with numbers
Bank Account Reconciliation experience would be a plus
Ability to handle many tasks simultaneously and to easily switch from one to the other
Organizational skills
Team spirit
Self-motivated and energetic
Ability to work and deliver under pressure, with attention to details
Strong sense of responsibility
Ability to work independently
Computer literate, demonstrated familiarity with computer software including Microsoft Office (Outlook, Excel, Word) and mainframe systems
Fluent in English (spoken + written)
Desired Candidate Profile
Experience in an International Payment department (Swift knowledge) would be a plus
Good with numbers
Bank Account Reconciliation experience would be a plus
Ability to handle many tasks simultaneously and to easily switch from one to the other
Organizational skills
Team spirit
Self-motivated and energetic
Ability to work and deliver under pressure, with attention to details
Strong sense of responsibility
Ability to work independently
Computer literate, demonstrated familiarity with computer software including Microsoft Office (Outlook, Excel, Word) and mainframe systems
Fluent in English (spoken + written)
Company Industry
Keywords
- Junior Treasury Assistant
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Client of Innovations Group UAE
https://erp.innovationuae.com/jobs-detail-6051-junior-treasury-assistant-dubai