Job Summary

We are looking for a Banking & Treasury Specialist to manage banking activities, corporate finance requirements, payment gateways, and financial reconciliation. The ideal candidate should have good UAE banking and finance experience, with knowledge of business loans, banking facilities, digital payments, and cash flow management.

Job Responsibilities

• Manage day-to-day banking activities and relationships with banks.
• Handle business loans, credit facilities, and banking documentation.
• Prepare feasibility reports and required documents for loan applications.
• Coordinate with banks and financial institutions regarding facilities and financing requirements.
• Manage and monitor payment gateways and e-commerce transactions.
• Handle payment settlements, refunds, chargebacks, and transaction-related issues.
• Perform bank and payment gateway reconciliation.
• Monitor cash flow, receipts, payments, and banking transactions.
• Prepare regular banking and treasury reports for management.
• Coordinate with accounting and finance teams to resolve discrepancies.
• Maintain proper records of banking and financial documents.
• Support negotiations with banks and financial institutions when required.