Job Summary

• Reporting to the Treasury Officer and managing daily operational processes.
• Covering for the Treasury Officer during leave or absence.
• Handling documentation, banking and payment queries, and Trade Finance queries.
• Managing two bank expeditors and daily operational bank relationships.
• Collaborating with the Treasury Officer and Corporate Treasurer to improve treasury procedures and practices.
• Managing and monitoring the FX order book, in collaboration with the Corporate Treasurer.

Key Accountabilities

• 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.

Knowledge, Skills and Aptitude

• Educational Qualifications and Certifications: A bachelor’s degree and either a professional accounting qualification or a relevant Masters finance degree
• Knowledge: Good communication skills – ability to work with both internal and external stakeholders.
• Technical Skills:
• Language Skills: Arabic is desirable. English is essential
• Experience: Minimum of

Key Interactions

• Key Internal Contacts:
• Purpose of Interaction:
• Key External Contacts:   
• Purpose of Interaction:
• Direct Reports: