Senior Treasury Officer for a Free Zone Company

RTC-1 Employment Services

Dubai, UAE

Ref: QP275-98

Job description / Role

Employment: Full Time

Senior Treasury Officer up to 15k Aed + for a Free Zone Company in Dubai

• Liaison with Banks and financial institutions for banking operations
• Maintain existing banking relationships
• Cash management through close monitoring of liquidity position, managing the existing deposits position and new deposit placements
• Managing treasury and financial risk management activities plus suggesting new risk management structures
• Preparing cash flow forecasts over short- and medium-term horizons
• Industry and economic research as directed by the Line Manager
• Financial statements analysis and ratio analysis on banks and financial institutions
• Prepared Financial statements forecasting (modelling) as directed by Line Manager
• Carry out financial due diligence on new sales applications submitted and provide recommendations
• Provide periodic financial calculations to Management Accounting Section to support accounting and financial reporting in relation to treasury transactions
• Supporting financial planning and reporting of investments made
• Supporting budgeting and auditing processes for which investment and treasury are responsible


• POSITION: Senior Treasury Officer
• SALARY: up to 15,000 AED plus annual ticket allowance and health insurance
• HIRING COMPANY: Free Zone Company
• AVAILABILITY: Immediately available will be prioritized

• Open to UAE National
• Male, 35 years old and below

• Bachelors Degree in Finance or any related degree
• Open to fresh graduates
• Presentable personality and good communication skills
• Knowledgeable on treasury and financial documents as well as banking operations

About the Company

RTC-1 Employment Services is a licensed recruitment firm based in Dubai, UAE. Our team has been in the market since 2004 and we are supporting various industries with their staffing needs across the Middle East and Africa.

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