Join UCC Holding as a Treasury Officer!We are seeking a highly skilled and proactive individual to manage our day-to-day treasury operations. As a Treasury Officer, you will play a critical role in maintaining and monitoring treasury-related activities, ensuring compliance, and managing financial aspects of liquidity and cash flow.
Key Responsibilities:- Conduct daily updates of bank position reports.
- Perform bank reconciliations against the general ledger and reconciliation of assigned clearing accounts.
- Create journals for bank account transactions and ensure timely reporting of bank exposures/facility utilization.
- Handle confidential documents and sensitive data including financial records and compliance information.
- Review all payments, transfer orders, and cheques for compliance with established standards and processes.
- Maintain up-to-date records in alignment with data protection laws and organizational policies.
- Liaise proactively with bank representatives and support banking matters.
- Participate in safety awareness activities and contribute to incident reporting and resolution.
Qualifications:- Minimum 5 years working experience with at least 3 years in relevant roles.
- Bachelor's Degree in Accounting or a related field.
- Professional Qualification in Certified Management Accountant (CMA) is preferred.
- GCC experience is a plus.
