Job Description

Mumbai Rozagaar Pvt Ltd.

Treasury Officer

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Job id: 261744

13 Feb 2019

Job Location

Dubai, United Arab Emirates


8 to 10 years

Qualification Level


Job Function

Banking / Financial Services
Corporate Planning / Consulting


knowledge on LC preparation, Knowledge of UCP 600 guideline and ICC Publication

Jobseeker Nationality

Jobseekers from any country

Treasury Officer

Job Location : UAE

Skills Required:

• Commerce Graduate / PG , Candidate with CA / ICWA Inter will have preference.
• 8-10 years total year of experience and 4-5 years of relevant work experiences preferably in the UAE. Banking / Manufacturing and Retail experience will be an advantage
• Working knowledge on LC preparation. Knowledge of UCP 600 guideline and ICC Publication.
• Working experience on Letter Drafting, preparation of board resolution
• Sound accounting concepts and excellent understanding of accounting transactions at all levels.
• Working knowledge of Navison 2009 or any other ERP
• Advanced knowledge of working in financial models in Ms. Excel .
• Self-motivated team player with good interpersonal and communication skills and able to work to meet strict deadlines.

Roles & Responsibilities:

• Dealing with bank on daily basis with respect to treasury and trade related activities
• Preparation Import Letter of Credit preparation as per the UCP 600 Guidelines Knowledge of Inco-terms
• Verification of Export Letter of Credit verification and export documents preparation.
• Verification of various type of import documents LC based, DP based, DA based etc on daily basis.
• Very good command over English- written as well communication which is required for preparation bank correspondence and dealing with bank officials on regular basis
• Experience in Trade documentation
• Experience in Accounts and finance
• Passing journal entries, verifying the accuracy
• Preparation of Financial Statement and bank reconciliation
• Preparation of Board Resolutions for Accounting Opening, organizing and managing the account opening task.

Interested candidates can send their CV.

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