
GENESIS Executive Search
Dubai
Assistant Treasurer
DubaiOn-site2–5 yrsFull-time
Responsibilities
Manage day-to-day trade finance activities, including the review and monitoring of Letters of Credit and SBLCs. Handle daily cash management, fund repatriation, and the preparation of treasury KPI and quarterly HFM reports.
Requirements
The candidate must be proficient in treasury tools like Kyriba and HFM, with a strong understanding of trade finance instruments. Experience in cash management and coordinating with banks for credit limits and fees is required.
Key skills
Trade FinanceCash ManagementLetters Of CreditBank GuaranteesSBLCTreasury ReportingKyribaHFM ReportingBank ReconciliationFinancial ForecastingKPI MonitoringFund Repatriation
Apply now
You'll apply on the employer's official page.