Treasury Global Operations Officer
Tagaddod
Employer Active
Posted 20 hrs ago
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Experience
1 - 3 Years
Education
Bachelor of Business Administration(Management)
Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Execute all daily payments accurately and on time in coordination with internal departments and banks.
Prepare and process wire transfers, vendor payments.
Monitor and reconcile cash movements across bank accounts.
Support the daily cash position reporting and treasury reconciliations.
Manage the execution of loan-related payments, documentation, and interest schedules.
Handle all administrative processes related to new bank account openings, closures, and updates.
Coordinate and submit required KYC documentation to ensure ongoing compliance with banking requirements.
Maintain strong relationships with local and international banking operations partners.
Support the implementation of treasury controls and operational improvements.
Ensure adherence to internal approval workflows and authorization limits.
Desired Candidate Profile
Bachelor s degree in Finance, Accounting, Business Administration, or a related field.
1 2 years of experience in corporate treasury operations.
Prior exposure to multinational, commodity, or oil & gas industries is a strong advantage.
Strong execution and attention to detail.
Understanding of payment systems, KYC, and treasury processes.
Good organizational and time management skills.
Reliable, accountable, and proactive attitude.
Basic English communication skills; Arabic fluency required.
Ability to work effectively under pressure and meet deadlines.
Flexibility to work on Fridays (European Calendar), as needed by business operations.
Company Industry
- Logistics
- Transportation
- Warehousing
- Courier
Department / Functional Area
- Finance
- Treasury
Keywords
- Treasury Global Operations Officer
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