Found Description
Treasury Manager – Back Office & Operation
Contract Duration: 6 months; extendable subject to performance review and operational demand.
Role Type: Outsourced Full Time Onsite.
Work Location: Dubai, UAE.
Benefits: Visa and Medical Insurance.
Role Summary
Responsible for managing day‑to‑day operations of the Holding Treasury function including settlements, loan administration, inter‑company loan management, cash management, liquidity planning, KYC with banks, MT940 processing, bank reconciliation, accounting file, and notional pool interest management.
Qualifications
- Bachelor's degree in finance, accounting, or related field.
- Minimum of 57 years of experience in corporate treasury with a focus on back‑office operations.
- Strong understanding and experience with IT2 Treasury Management System, including configuration, maintenance, troubleshooting, and system upgrades.
- Proven abi...
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