(a) Assisting Treasurer in daily Treasury Management

1. Analysis, Monitoring and Managing Bank Balances & Manage the Cash Pooling and Treasury Current Account with Parent Company
2. Monitoring the automated bank statement integration with the Group Treasury Management System (Kyriba) and follow up the flow codes and fix any identified issues
3. Treasury forecast reconciliation in Kyriba for the payments and receipts
4. Circulation of bank statements to AP/AR accountant to manage the receipt allocation and follow up for the payment status and circulate payment advices (Proofs) with the relevant departments
5. Be the first point of contact for the internal departments for the subject relating to the Treasury Management
6. Assist Treasurer with the information request for the Monthly Treasury Forecast gathered from various cross functional departments (Supply chain and Logistics, Administration, sales and marketing)
7. Assist Treasurer for petty cash management

(b) Assisting Treasurer... in monitoring and Follow-up

1. Follow up and monitor bank charges by account and by customer and identify the discrepancies against agreed terms and condition and against the bank provisions in the ERP
2. Closely monitor Treasury KPIs which rates to the performance of Daily Treasury Tasks (Bank integrations efficiency, Flow code modifications and forecast Reconciliation)

(c) Assisting Treasurer in monthly and Quarterly Reporting

1. Arrange monthly Treasury KPI review templates for the monthly Treasury meetings with the CFO and MD with the comments
2. Assist Treasurer with the monthly reconciliations of the Treasury current account and Treasury interest figures
United Arab Emirates

Salary Criteria