Junior Treasury Officer

Job Description

•Support payments and FX management under the guidance of Senior Treasury Officer. •Enter data for processing Letters of Credit & Letter of Guarantees based on the request from the department - opening, amendments & cancellations based on guidance or SOP of Treasury Officer / Sr. Treasury Officer. •Maintain database of letters of credit. •Prepare data and coordinate with departments for documents. •Enter data of bank advises into ERP / FIMS for LC / LG issuance, amendment / extension. •Coordinate with departments & banks for any queries related to LC / LG. •Provide inputs to Sr. Accountant for yearend reports of LC / LG for External Auditors. •Receive original LC Invoices from department, obtain mandate signatures, stamp and send back to the concerned department. 

Responsibilities + Skills

Education

Education Degree: BachelorMajor: Finance

Experience

: 0 - 1 YearsField of Experience: Bachelor Degree in Finance Any treasury specific qualification will be an added advantage

Job Summary

  • Published on: Thursday, 26th October 2023
  • Designation: Junior Treasury Officer
  • industry: Miscellaneous
  • Vacancy: 1
  • Employment Status: Full-time
  • Job Location: Al Amad
  • Salary: 0
  • Gender:
  • Application Deadline: Thursday, 26th October 2023

About the Company

  • Company Name: Al Mulla Group.
  • Address:
  • Website:
  • Company Profile:
  • •Supervision of the Finance department •Preparation and supervision of Financial Information •Accounting in accordance with IFRS & IAS •Maintain the General Ledger and Financial accounts •Prepare Management Reports – monthly & periodically as required. •Supervision and monitoring Accounts Receivables & Payables function •Supervision and Control on all receipts and payments •Prepare and Participate in Financial Analysis, reviews & presentation of results to management •Develop, prepare, review & monitor Business plans. •Liaison with external auditors on the Annual statutory audits for Local regulator, Principal and timely filing of Accounts with the authorities •Effective reporting and communication on critical areas of control •Handle Cash Management, CAPEX processes & Working Capital Management. •Compilation, interpretation & review of Financial & Business performance information for strategic decision making.

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