Opportunity Description
Dubai, United Arab Emirates | Posted on 02/02/2026
A multinational Jebel Ali free zone company is recruiting an Assistant Treasurer.
Job Summary Summary
- Handling day-to-day trade finance activities (such as Letters of credit review, and monitoring) of the company.
- Assisting Senior treasurer in monthly and Quarterly Reporting.
- Handling the day-to-day cash management activities of the company.
- Ensuring Treasury KPI are met
- Reconciliation with Group Treasury.
Role & Responsibilities
Trade Finance
- Supporting the senior treasurer in the review of the LCs, bank guarantees or SBLCs.
- Supporting senior treasurer in the collection of data such as open LCs, and SBLCs for preparation of trade finance report.
- Daily monitoring of SBLC and credit limits consumption.
- Act as a back for the senior treasurer in case of his absence.
- Supporting the other departments...
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