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Finance Associate at F & B LLC
Dubai, Abu Dhabi, United Arab Emirates -
Full Time

Start Date

Immediate

Expiry Date

22 Dec, 26

Salary

12000.0

Posted On

24 Sep, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Yes

Skills

Industry

Financial Services & Insurance

Description

Full job description

Job Summary

The Finance Associate – Treasury & Banking is responsible for treasury operations, banking relationships, payment controls, cash flow management, loan administration and treasury reporting.

Treasury Operations & Cash Management

  • Oversee domestic and cross-border payment flows ensuring timely execution and compliance with approval frameworks.
  • Own payment processing controls, validation and authorization workflows.
  • Investigate and resolve payment discrepancies, failed transactions and banking issues.
  • Maintain strong banking relationships.
  • Ensure accuracy of month-end and year-end treasury reporting and support audits.
  • Maintain cheque book register and PDC tracker with complete accuracy.
  • Prepare weekly cash flow and fund reports.
  • Develop treasury dashboards, KPIs and management reports.

Loans, Credit Facilities & Banking

  • Provide data to banks for new and existing loans
  • Monitor credit facilities, utilization and available headroom.
  • Prepare debt maturity, facility utilization and financing reports.
  • Review Letters of Intent, loan agreements and hotel lease agreements.
Responsibilities

Full job description

Job Summary

The Finance Associate – Treasury & Banking is responsible for treasury operations, banking relationships, payment controls, cash flow management, loan administration and treasury reporting.

Treasury Operations & Cash Management

  • Oversee domestic and cross-border payment flows ensuring timely execution and compliance with approval frameworks.
  • Own payment processing controls, validation and authorization workflows.
  • Investigate and resolve payment discrepancies, failed transactions and banking issues.
  • Maintain strong banking relationships.
  • Ensure accuracy of month-end and year-end treasury reporting and support audits.
  • Maintain cheque book register and PDC tracker with complete accuracy.
  • Prepare weekly cash flow and fund reports.
  • Develop treasury dashboards, KPIs and management reports.

Loans, Credit Facilities & Banking

  • Provide data to banks for new and existing loans
  • Monitor credit facilities, utilization and available headroom.
  • Prepare debt maturity, facility utilization and financing reports.
  • Review Letters of Intent, loan agreements and hotel lease agreements.