Treasury Coordinator/Officer – Dubai, United Arab Emirates

Treasury Coordinator/Officer – Dubai, United Arab Emirates

ALEC (ALEC Engineering and Contracting LLC) is a multi-award winning, established and successful multi-disciplinary construction company based in Dubai. We have consistently evolved and grown to become one of the largest contractors for the execution of major construction projects across our areas of operation. Since inception in 1999, ALEC has consistently grown to over USD 1 billion annually.

The Treasury Coordinator/Officer will be responsible for supporting the Treasury Manager with all aspects of Treasury Operations, including but not limited to cash management, cash forecasting, liquidity management and treasury reporting.

Treasury Coordinator/Officer – Dubai, United Arab Emirates

Treasury Coordinator/Officer . Responsibilities

• Prepare bank accounts opening, bank mandates, KYC and e-banking applications
• Prepare liquidity management applications (cash pooling, fixed deposit, call account)
• Prepare treasury reporting and cash flow
• Maintain proper records for all treasury transactions (scanning, filing)
• Ensure that all the projects cash flow forecasts are submitted on time, assist in reviewing them and follow up with the project commercial teams
• Collate company’s financial/ legal information, projections and projects progress from the concerned team
• Coordinate and liaise with the finance, commercial, tendering and legal teams when required
• Assist in special projects (treasury transformation / TMS)
• Assist to provide information to the banks / auditors when required
• Prepare/process trade finance applications (guarantees, LC’s) on a timely basis
• Any other treasury responsibilities as assigned

Treasury Coordinator/Officer . Qualifications

• Finance degree
• Minimum 2 years of Treasury/Finance experience
• Corporate treasury experience preferred
• Banking experience preferred
• Construction experience preferred

Treasury Coordinator/Officer . Requirements & Skills

• Proactive, dynamic and positive mind-set
• Solid organizational skills, including multitasking and time management
• Demonstrated ability to work independently and with minimal supervision
• Strong focus on accuracy and attention to detail
• Excellent communication skills, both written and verbal
• Can do attitude
• Desire to learn
• Excellent skills in Excel

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