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Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.
Job Description
Finance Executive Banking & Treasury
- Manage daily banking transactions such as fund transfers, deposits, withdrawals, and perform bank reconciliations.
- Oversee cash flow and liquidity across multiple business units, preparing forecasts and supporting treasury planning.
- Handle trade finance activities including issuance/tracking of Letters of Credit (LCs), bank guarantees, and compliance with trade finance agreements.
- Assist in monitoring foreign exchange exposures, implementing hedging strategies and supporting risk management initiatives.
- Ensure compliance with UAE banking regulations, VAT and corporate tax; maintain accurate transaction records and support audit processes.
- Generate and analyze MIS reports on cash flow, bank positions and treasury performance, providing financial insights to management.
- Coordinate with internal teams and external stakeholders (banks, auditors, regulatory bodies) to resol...