Treasury Officer

  • Abu Dhabi
  • Permanent
  • Full-time
  • 10 days ago
Treasury OfficerJob Location : Abu Dhabi, United Arab EmiratesKey Responsibilities :
  • Manage day-to-day banking operations and treasury activities.
  • Liaise with banks for facilities, guarantees, LC, and other transactions.
  • Monitor cash flow, prepare cash forecasts, and ensure liquidity.
  • Handle all bank correspondence and negotiations on behalf of the company.
  • Ensure compliance with financial policies and banking regulations.
Requirements :
  • Minimum 5 years' UAE experience in banking/treasury, preferably in a construction company.
  • Strong knowledge of bank dealings and financial documentation.
  • Excellent communication and negotiation skills.
  • Ability to join immediately (preferred).
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