Treasury Assistant

@GLTA Food Stuff Trading LLC posted 3 weeks ago

Job Description

Produce Daily Cash Flows for all company Business units

Understand about Forex Position reports

Understand about forward FX contract

Understand about Trade Structure Finance

Keep track and advise on risk currency movements

Assist on performing Daily Bank Payments, which includes documentary requirements

Enter Payments in Navision Dynamics

Follow up payment proof and communicate to stakeholders

Communicate Bank balances and check on correct bank payments

Assist Accounting on solving Bank Reconciliation issues

Assists Accounting and Auditors with Treasury queries during External Audits
Lease with HR Manager for payroll payments

Job Type: Full-time

COVID-19 considerations:

Ability to commute/relocate:

  • Dubai: Reliably commute or planning to relocate before starting work (Required)

Application Question(s):

  • Have you worked with FX forwards contracts and FX risk position reports?


  • Treasury Assitant: 3 years (Required)

Application Deadline: 29/07/2022

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