Finance Executive — Treasury & Banking Specialist

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