Treasury Specialist

Finance
Dubai, UAE | On-site | Full-time

We are looking for an experienced Treasury Specialist for our client – international shipping company in Dubai.

Key responsibilities and objectives
  • Daily liquidity and cash management activities, including payment execution and investigation
  • Daily communication with numerous banks (different topics including Compliance issues)
  • Daily communication with business on funds transfers and other treasury-related matters, with trade finance and capital markets on financing schemes and instruments
  • Preparation of treasury management reports
  • Review of purchase and sales contracts, purchase and sales invoices
  • Monitoring of the latest regulations and guidelines in operating countries, enhancement of existing internal procedures
  • Ad-hoc tasks from management and UBO

Requirements
  • Knowledge, experience, and technical skills:
  • Excellent academic credentials in Finance, Math, Accounting
  • 3-5 years of working experience at a bank, or finance function of a commodity trading firm, or finance department of a corporate, preferably experience in international payments execution and banks relationships
  • Good understanding of the following topics: funds transfers (including SWIFT), liquidity forecasting, cash management, accounting
  • MS Excel and Word confident user
  • At least upper intermediate level of Russian and English (both in written and verbal), Chinese and/ or Arabian and/or Turkish will be a plus
  • Knowledge of commodity trading and financing, ETRM/СTRM solutions will be a plus
  • Knowledge of treasury operating model design/ transformation and automation will be a plus

Soft skills:
  • Strong interpersonal skills
  • Analytical mindset
  • Strong communication skills
  • Self-motivator with the ability to operate in a multitasking environment and work under pressure
  • Team worker, adaptable to a rapidly changing environment
  • Well-organized and detail-oriented

Conditions
  • Competitive remuneration package and health benefits
  • Professional and dynamic work environment
  • Endless opportunities for personal development
You're welcome!
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