Treasury Executive

House of Shipping provides business consultancy and advisory services for Shipping & Logistics companies. House of Shipping's commitment to their customers begins with developing an understanding of their business fundamentals.

Currently House of Shipping is looking to identify a high caliber Treasury Executive to join our team.

Job Purpose:

Ensure a smooth operation of the group’s Accounts payable function.

The Treasury Executive is responsible for managing all operational activities of the Treasury Department involving, but not limited to, online banking payment transactions, monitoring bank accounts and liquidity management. He/She must be able to collaborate and work with other departments and banks in resolving Treasury-related issues.

Roles & Responsibilities:

• Making entries of payments into online banking system.

• Ensure timely and accurate bank balance reporting for group entities.

• Handle international payments via online banking platforms in various currencies, banks and areas.

• Submits reliable and timely cash position and ensures availability of funds to deal with payments in multiple currencies.

• Provide weekly/monthly cash flow forecast and recommends bank account funding whenever necessary.

• To assist in the opening and closing of Bank Accounts and preparation of documents and other requirements.

• To assist in completing the signatory changes in the bank for all division in UAE and overseas.

• Needs to work in tandem with accounts department to attend and resolve treasury related issues.

• Develops and maintains a logical and efficient planning system within the Treasury Department that supports the company’s vision, mission and objectives.

• Performs related functions as required from time to time.

• To assist treasury Manager in all operational activities.