Treasury Specialist

Description:

Treasury Specialist required

Salary AED 20,000 + standard benefits

A leading trader of Fast-Moving Consumer Goods (FMCG) primarily in Eastern Europe and the Middle East regions seeks a Treasury Specialist.

Main purpose of the role is providing treasury & payment execution services across different jurisdictions (Dubai, Turkey, CIS).

Previous Experience of working in trading, logistic or grocery business essential.

Key responsibilities are Bank payments processing, KYC with the banks (opening accounts, document support for transactions, etc.), Payments planning, preparing list of transactions, collecting internal approvals, FX operations, Contract terms review for payment terms and bank details, Accounts reconciliation, Organizing documents flow and archive.