HTIC Global is seeking a Finance Executive – Treasury to manage daily cash operations, fund transfers, and financial transactions, ensuring liquidity for business operations.

Skills

• Financial Reporting
• Budgeting
• Forecasting
• Reconciliation
• Cash Flow Monitoring

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

• 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
• Credit card management and Bank & Credit card entries
• On time Payments & Proper fund Management
• Support to book closing
  
  

• Assisting in treasury budgeting and forecasting cash requirements.
• Coordinating with auditors for treasury-related data and reports.
• Ensuring
  

Other Requirements

Qualification

Graduation in finance stream with minimum 50%

Experience

1-2 years of experience in Payment processing and reconciliation

Treasury, Financial Analysis, Cash Flow Management, Financial Reporting, Budgeting And Forecasting

Good to have

Not provided

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.