Qureos

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Treasury Assistant

  • Develop and maintain treasury policies and procedures to ensure compliance with internal controls, regulatory requirements, and industry best practices.
  • Liaison with the banks for credit facilities requirements.
  • Coordinate with the management to understand the upcoming project/ business plan and banking facility requirements.
  • Review the trade finance requirements in the company such as LC /TR/Term loans and accordingly prepare require documents to manage these credit facilities.
  • Prepare and submit required documents to the bank as part of credit facility approval and actively contribute to the discussions to get the most feasible credit facilities from the bank.
  • Prepare Monthly cash flow projection reports and ability to manage daily cashflow for group of companies.
  • Assist in Budget preparation and budgetary controls
  • Minimum 2 years experience in Treasury Management is required
  • Part of fully qualified in CA/ CIMA/ ACCA/ CMA will be an added advantage.

Job Types: Full-time, Permanent

Pay: AED5,000.00 per month

Education:

  • Bachelor's (Preferred)

Experience:

  • Treasury management : 2 years (Required)

Language:

  • Sinhala (Preferred)
  • Tagalog (Preferred)
  • Hindi (Preferred)
  • English (Preferred)

License/Certification:

  • CA/ CIMA/ ACCA/ CMA (Required)

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