FINANCE EXECUTIVE - BANKING & TREASURY

Job Summary (List Format) for 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, implement hedging strategies and support 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 resolve banking and treasury matters efficiently.Maintain strong relationships with financial institutions and ensure prompt response to banking and regulatory queries.Utilize ERP and treasury management systems for transaction processing, reporting and documentation management.Contribute to strategic liquidity planning, financial stability and continuous process improvements within the treasury function.#J-18808-Ljbffr