Treasury Specialist



Treasury Specialist required

Salary AED 20,000 + standard benefits

A leading trader of Fast-Moving Consumer Goods (FMCG) primarily in Eastern Europe and the Middle East regions seeks a Treasury Specialist.

Main purpose of the role is providing treasury & payment execution services across different jurisdictions (Dubai, Turkey, CIS).

Previous Experience of working in trading, logistic or grocery business essential.

Key responsibilities are Bank payments processing, KYC with the banks (opening accounts, document support for transactions, etc.), Payments planning, preparing list of transactions, collecting internal approvals, FX operations, Contract terms review for payment terms and bank details, Accounts reconciliation, Organizing documents flow and archive.

Organization Beyond Borders Consultancy
Industry Accounting / Finance / Audit Jobs
Occupational Category Treasury Specialist
Job Location Dubai,UAE
Shift Type Morning
Job Type Full Time
Gender No Preference
Career Level Intermediate
Experience 2 Years
Posted at 2023-03-24 5:14 am
Expires on 2024-07-23