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...