Assistant Treasurer

Dubai, United Arab Emirates | Posted on 02/02/2026

A multinational Jebel Ali free zone company is recruiting an Assistant Treasurer.

Job Summary Summary

• Handling day-to-day trade finance activities (such as Letters of credit review, and monitoring) of the company.
• Assisting Senior treasurer in monthly and Quarterly Reporting.
• Handling the day-to-day cash management activities of the company.
• Ensuring Treasury KPI are met
• Reconciliation with Group Treasury.

Role & Responsibilities

Trade Finance

• Supporting the senior treasurer in the review of the LCs, bank guarantees or SBLCs.
• Supporting senior treasurer in the collection of data such as open LCs, and SBLCs for preparation of trade finance report.
• Daily monitoring of SBLC and credit limits consumption.
• Act as a back for the senior treasurer in case of his absence.
• Supporting the other departments in any trade finance-related query, following up with banks.
• Support senior treasurer in coordinating with banks for the review of LCs terms and conditions, finding relevant banking schemes for confirmation, and advising of LCs/SBLCs.
• Follow up on bank fees related to LCs and SBLCs and ensure the charges are as per the agreement with the banks.

Daily Cash Management

• Responsible for repatriation of funds promptly to group treasury.
• Ensuring minimum cash balance locally and at every month's end with explanations of any cash balance in the accounts.
• Petty cash / corporate cards/E-dirhams cars handling and reconciliation.
• Ensuring Global netting system uploads every month promptly.
• Daily integration of bank statements in Kyriba, correction of codification, and resolving any issues identified daily.
• Reconciliation of treasury forecast with actual in Kyriba.
• Saving and circulation of daily bank statements with the accounting team and communication of receipts to the teams required internally.
• Preparation of payments to suppliers/ sending CFEs and payments in sign now.

Reporting and Followup

• Assisting senior treasurer with the preparation of quarterly HFM reports required by consolidation.
• Updating interest rates such as Bank SOFR, JIBAR, etc for reporting and interest calculation purposes.
• Reconciliation of treasury current account balances and the relevant interest thereon with group treasury.

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