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
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