May 132018


  • Cashflow Budgets and Monitoring.
  • Daily Liquidity Management – Preparation, review & liquidity allocation in line with plan.
  • Routine Treasury operation which involves frequent interaction with banks and troubleshooting operational matters.
  • Work with team to drive Treasury automation projects across various countries and businesses.
  • Support legal review and negotiation of the banking documents for Working Capital, Term Loans, Cash Management and Digital / eBanking.
  • Managing Foreign Exchange booking and implementing hedging strategies for the group.
  • Cash Management – covering merchant acquiring, cash pick up, bank account structure and managing cash liquidity.
  • Managing end to end control on ancillary bank payouts (charges, fee, etc.)
  • Oversee account opening for all business units across LRL
  • Managing banking compliance and KYC documents
  • Remittance Monitoring – review & report
  • Interact with various businesses and territories to ensure Treasury compliance and reporting.
  • Prepare MIS covering Treasury Operations, Cashflows, Markets update, etc. 


  • Professionally Qualified CA, CFA, FRM or MBA-Finance.
  • Minimum two years experience in treasury role

Job Details

Posted Date: 2018-05-13
Job Location: Dubai, United Arab Emirates
Job Role: Accounting/Banking/Finance
Company Industry: Retail/Wholesale
Monthly Salary: US $15,000

Preferred Candidate

Career Level: Entry Level

Source: Bayt Dubai Jobs

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