Working closely with the Treasury Officer to run the day to day operational Treasury ‘front office’ processes.
Covering for the Treasury Officer as required when on leave or away from the office
Working with the Treasury Officer: on documentation, on all banking and payment queries, on all Trade Finance queries and requests, to manage the two bank expeditors, and to manage the company’s day to day operational bank relationships.
Working with the Treasury Officer and Corporate Treasurer to develop and improve treasury procedures and practices. In particular, improvement of treasury controls and efficiencies.
Take on the management and monitoring of the FX order book and work closely with the Corporate Treasurer on the development of this.
With the Treasury Officer to ensure that that treasury controls, and procedures are followed and adhered to, and day to day operational treasury support required by the business is provided effectively by the treasury team.
Own professional development – treasury is a specialist area. Personal development will be twofold firstly via the office based experience and secondly including a willingness to further own professional corporate treasury education through external professional Treasury organisations such as the Association of Corporate Treasurers.
With the Treasury Officer, Operational relationship management of the group’s transactional bankers.
Where required working closely with and providing detailed and advanced analytical support for the Treasury Officer and Corporate Treasurer for ad hoc projects and assignments.
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