Officer - Banking - flydubai

Officer - Banking - 24000321

United Arab Emirates

Closing Date: Jun 28th 2024

MAIN OBJECTIVE OF ROLE

To support day-to-day banking activities for the Treasury Team and facilitate smooth transactions through administrative assistance, ensuring operational support for the team.

Key Responsibilities

• Prepares reports on daily and weekly bank balances to effectively report liquidity position.
• Coordinates with both internal and external stakeholders to efficiently resolve banking queries assigned to ensure seamless banking operations.
• Assists in process of bank account opening, oversees account management, and conducts quarterly review for both UAE and outstation accounts.
• Supports the end-to-end execution of Treasury related activities, including but not limited to fund transfers, float management letters, and drafting banking request related letters.
• Ensures accurate recording of accounting entries to facilitate the smooth closing of Bank Reconciliations
• Provides timely and relevant banking-related information to internal stake holders, ensuring transparent communication.
• Ensures strict adherence to all banking KYC requirements within the designated timelines.
• Assists with month-end activities to ensure adherence to agreed closing timelines.
• Assists with process improvement initiatives related to operational tasks and ERP related activities.
• Ensures timely dispatch of banking and operations related documents
  
  

Qualifications

QUALIFICATIONS REQUIRED

Minimum Education Level

• Bachelor's Degree (3+ years)
  
  

Education Specific Requirement (if applicable)

• Degree in Finance or Accounting
  
  

Languages

• Fluent in English
  
  

Experience Required

Years with Qualifications

• 4
  
  

Professional Experience

• Minimum of 4 years of experience in Finance and/or Treasury
  
  

CORE COMPETENCIES

• Customer Focus
• Teamwork
• Effective Communication
• Personal Accountability & Commitment to achieve
• Resilience and Flexibility (Can do attitude)
  
  

Isr Requirements

Reads and complies with the ISR policies of the Company and diligently reports any weakness or incidents to the respective Line Manager or the Information Security team. Completes all required ISR awareness sessions and follows associated guidelines in the day-to-day business operations

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