Treasurer
AJAX SYSTEMS TRADING DMCC
Posted 30+ days ago
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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
We are looking for a new team member to help us become even more effective! Behind the success and ambitions of our company stands a strong team of professionals. We are looking for a new player to join us and contribute to our growth!
Functional Responsibilities:
- Reviewing and controlling payment requests for budget-related payments.
- Preparing and generating payment registers for processing through the Group companies Client-Bank systems.
- Processing and recording bank statements in internal accounting systems (ERP, SAP).
- Preparing and submitting document packages to banks for account opening and maintenance, issuance of corporate payment cards, and completion of annual identification procedures.
- Interacting with banking institutions, including handling inquiries and providing required responses.
- Coordinating and effectively cooperating with the company s structural departments.
- Performing other job-related tasks assigned by the direct supervisor within the scope of authority.
Desired Candidate Profile
Candidate Requirements:
- Higher education in Economics or Finance.
- Proven experience working with banking institutions.
- Knowledge and understanding of accounting principles.
- English proficiency sufficient for confident business communication with banks and international colleagues.
- Result-oriented mindset.
- Strong corporate communication skills.
- Stress resilience and the ability to work effectively in a multitasking environment.
Company Industry
Keywords
- Treasurer
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AJAX SYSTEMS TRADING DMCC
https://jobs.lever.co/ajax/ae3e1ba9-9feb-4375-87c3-148e1f7ba24d
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