FINANCE EXECUTIVE - BANKING & TREASURY

Finance Executive Banking & Treasury

• Manage daily banking transactions such as fund transfers, deposits, withdrawals, and perform bank reconciliations.
• Oversee cash flow and liquidity across multiple business units, preparing forecasts and supporting treasury planning.
• Handle trade finance activities including issuance/tracking of Letters of Credit (LCs), bank guarantees, and compliance with trade finance agreements.
• Assist in monitoring foreign exchange exposures, implementing hedging strategies and supporting risk management initiatives.
• Ensure compliance with UAE banking regulations, VAT and corporate tax; maintain accurate transaction records and support audit processes.
• Generate and analyze MIS reports on cash flow, bank positions and treasury performance, providing financial insights to management.
• Coordinate with internal teams and external stakeholders (banks, auditors, regulatory bodies) to resol...