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Sr. Treasury Operations Officer

Date: 09-Sep-2022

Location: KW

Company: Alghanim Industries

Job Responsibilities

  • Handling Banking Operations (Account opening / Closing/ Reactivation)
    • Update Bank Mandates (Adding / Deleting/amending bank signatories)
    • Update company profile by filling KYC, FATCA and CRS forms
    • Update and maintain legal documents and signatories’ personal documents
    • Online banking and E-channels operations and forms
    • Bank-related debit/credit cards
    • Support Businesses for all the types of banking operations including but not limited to Point-of-Sale, cash pick up and collection, bank cards, etc.

 

  • Support on bank queries
  • Capability of using Treasury Management & Payment Systems – Data Entry and maintenance of all information pertaining to bank accounts
  • Handling Internal Audit Requirement & Treasury Risk Control – Support on addressing internal audit issues and support on regular control testing for risk management
  • Handling Fixed Deposits operations
  • Monthly cash and bank balance reporting
  • Yearly Audit Balance Confirmations (for statutory audit purposes)
  • Support as a back up for other Treasury operations including non-cash financing operations, cheque issuance, payments, debt documentations, etc.

Candidate Requirements

  • Bachelor’s degree -Business Administration/Banking /Law 
  • Preferably with 3 to 5 years in banking operations or within a treasury function
    Excellent Communication skills - Bilingual (Arabic & English) is a must.
  • Ability to read legal documents
  • Proficient with MS Office
  • Fair knowledge of using treasury system

Education

Bachelor’s Degree in Business Administration