Monitoring daily cash balances and ensuring sufficient liquidity for operational needs. Managing fund transfers between accounts as per business requirements. Processing vendor payments, employee reimbursements, and other financial transactions.

Skills

• Analytical skills
• Problem-Solving Skills
• Accounting Principles
• Financial Reporting
• Communication
• Team Player

Requirements

• Job Role Finance Executive - Treasury
• Job Type Full Time
• Workplace Type Onsite
• Industry Outsourcing and Offshoring Consulting

Secondary locations

About

Not provided

Responsibilities

Primary Duties & Responsibilities:

- Monitoring daily cash balances to ensure sufficient funds for business operations.

- Managing fund transfers between accounts and ensuring timely payments.

- Performing daily/monthly bank reconciliations to ensure accuracy in financial records.

- Verifying and recording all financial transactions related to treasury operations.

- Coordinating with banks for fund transfers, loan documentation, and account management.

Secondary Duties & Responsibilities:

- Assisting in treasury budgeting and forecasting cash requirements.

- Coordinating with auditors for treasury-related data and reports.

- Ensuring proper record-keeping for all financial transactions.

Other Requirements

Qualification:

Graduation in finance stream with minimum 50%

Experience:

2+ years of relevant experience in Payment processing and reconciliation.

NB: Please do not apply if you have irrelevant experience.

Skills & Competencies (Must Have):

- Strong analytical and problem-solving skills.

- A basic understanding of Payment handling, accounting principles and financial reporting

- Analyse accounts payable aging reports to monitor overdue accounts and take appropriate actions to resolve outstanding balances.

- Good written and verbal communication

Good to have

Good to have:

- Experience in working with ERP systems is an added advantage.

- Knowledge of Financial regulations and accounting principles.

Skills & Competencies (Good to Have):

- Strong reporting and documentation skills.

- Interpersonal skills and team player  to collaborate with internal and external stakeholders.

- Multi-tasking and time management to work under tight schedules.

About the Company

A world where outsourcing meets excellence – welcome to HTIC Global! We stand as a beacon of excellence in the outsourcing landscape of Dubai, UAE. Renowned for our commitment to quality & client satisfaction, we take pride in being one of the best outsourcing company in the UAE region. With a dedication to delivering exceptional services, we have emerged as a trusted partner in sectors like - travel, aviation, financial consultancy, insurance, etc.