Job Summary
We are looking for a Banking & Treasury Specialist to manage banking activities, corporate finance requirements, payment gateways, and financial reconciliation. The ideal candidate should have good UAE banking and finance experience, with knowledge of business loans, banking facilities, digital payments, and cash flow management.
Job Responsibilities
- Manage day-to-day banking activities and relationships with banks.
- Handle business loans, credit facilities, and banking documentation.
- Prepare feasibility reports and required documents for loan applications.
- Coordinate with banks and financial institutions regarding facilities and financing requirements.
- Manage and monitor payment gateways and e-commerce transactions.
- Handle payment settlements, refunds, chargebacks, and transaction-related issues.
- Perform bank and payment gateway reconciliation.
- Monitor cash flow, receipts, payments, and banking transactions.
- Prepare regular banking and treasury reports for management.
- Coordinate with accounting and finance teams to resolve discrepancies.
- Maintain proper records of banking and financial documents.
- Support negotiations with banks and financial institutions when required.
Specifications
- Experience: 1–3 years of experience in corporate finance, banking, or treasury, preferably in the UAE.
- Education: Bachelor’s degree in Finance, Accounting, Banking, or a related field.
- Loan Knowledge: Experience in business loans, feasibility reports, credit facilities, and loan documentation.
- Technical Skills: Good knowledge of payment gateways such as Stripe, Network International, or similar platforms.
- Software: Strong MS Excel skills and experience with ERP systems such as Odoo, SAP B1, SAP, or Oracle.
- Skills: Good communication, negotiation, analytical, reconciliation, and problem-solving skills.
- Industry Knowledge: UAE banking, corporate finance, treasury, e-commerce payments, and financial operations.