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Cash Operations Officer working in a treasury function for an international Oil & Gas Trading company.
Your new company
I’m currently assisting an international Oil & Gas Trading company with their search for a Cash Operations Officer to join their operations in Dubai.
Your new company
I’m currently assisting an international Oil & Gas Trading company with their search for a Cash Operations Officer to join their operations in Dubai.
Your new role
Reporting to the Finance Director and working in a well – established team. This role holds responsibility for cash operations and treasury reporting. Cash operations key responsibilities include cash forecast reporting, treasury reporting, clearing payments in SAP and maintaining efficient bank cooperation.
What you’ll need to succeed
To be considered for this position, candidates must have a minimum of a Bachelors’ in Accounting and Finance related subjects, any additional certificates or degrees are and asset (ACCA, CPA, CFA etc.).
Candidate must haves:
- 1-5 years’ experience in treasury/cash operations role.
- Good Knowledge of SAP
- Experience in handling daily payment orders, bank of transfer instructions and FOREX.
- French or Arabic language skills are a plus, not mandatory.
What you need to do now
If you are interested in this role, click ‘apply now’ to forward an up-to-date copy of your CV. Please note that due to the high number of applications received on job postings, only shortlisted candidates will be contacted. #1020923
