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

• Communication
• Problem Solving
• Analytical skills
• Interpersonal
• Documentation
• Collaboration Skills

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.
  
  

• 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 experience in Payment processing and reconciliation.

Good To Have

• Experience in working with ERP systems is an added advantage.
• Knowledge of Financial regulations and accounting principles.
  
  

• 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

• 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.