Analyst – Treasury Back Office
Job Overview
Job Description
About the role
We’re looking for a Treasury Back Office Analyst to handle the processing and settlement of treasury products, including validation, documentation, settlement and accounting. You will make sure all treasury back-office activity follows approved policies and guidelines, and keep banking transactions running without interruption.
What you’ll do
- Process and settle treasury products with accurate validation, documentation and accounting.
- Open and close bank accounts, prepare signing mandates, and manage signatory changes with the right authorizations and supporting documents.
- Manage KYC with banks and business units, including FATCA and CRS compliance.
- Prepare request letters and documentation for loan drawdowns, rollovers, and early or partial settlements.
- Prepare bank reconciliations and follow up on uncleared receipts and payments.
- Handle FX and inward/outward remittances, and resolve payment issues with banks.
- Maintain loan details, monthly repayments, accruals, interest payments and intercompany interest accruals in the system, and keep forex rates updated in the ERP.
- Verify interest and bank charges, and provide bank balance confirmations to auditors on time.
- Issue corporate credit cards and E-Dirham cards, and provide monthly statements to users.
- Build and maintain strong relationships with banks and BU finance and operations teams, and resolve issues quickly.
- Help improve controls and processes: find bottlenecks, streamline workflows, spot automation and digitalization opportunities, and support cost-saving initiatives on bank charges and borrowing interest.
What we’re looking for
- Bachelor’s degree in Accounting or Finance.
- 5+ years of experience in corporate treasury.
- Knowledge of international standard banking practices and international trading.
- Strong technical accounting skills and advanced MS Office, especially Excel.
- Working knowledge of ERP systems, preferably Microsoft Dynamics.
- Strong communication and interpersonal skills, with the ability to work with people at all levels.
- UAE/GCC banking experience preferred
How to Apply
Interested candidates can submit their CV directly using the quick apply option. Candidates can also review openings on the official Al Ghurair website.
Prepare for this Al Ghurair Exam Online
Practice authentic past paper MCQs with real-time feedback showing right and wrong answers, complete explanations, and score ranking.
Share this Job
Help others find this opportunity
Analyst – Treasury Back Office
Job Description and Requirements
About the role
We’re looking for a Treasury Back Office Analyst to handle the processing and settlement of treasury products, including validation, documentation, settlement and accounting. You will make sure all treasury back-office activity follows approved policies and guidelines, and keep banking transactions running without interruption.
What you’ll do
- Process and settle treasury products with accurate validation, documentation and accounting.
- Open and close bank accounts, prepare signing mandates, and manage signatory changes with the right authorizations and supporting documents.
- Manage KYC with banks and business units, including FATCA and CRS compliance.
- Prepare request letters and documentation for loan drawdowns, rollovers, and early or partial settlements.
- Prepare bank reconciliations and follow up on uncleared receipts and payments.
- Handle FX and inward/outward remittances, and resolve payment issues with banks.
- Maintain loan details, monthly repayments, accruals, interest payments and intercompany interest accruals in the system, and keep forex rates updated in the ERP.
- Verify interest and bank charges, and provide bank balance confirmations to auditors on time.
- Issue corporate credit cards and E-Dirham cards, and provide monthly statements to users.
- Build and maintain strong relationships with banks and BU finance and operations teams, and resolve issues quickly.
- Help improve controls and processes: find bottlenecks, streamline workflows, spot automation and digitalization opportunities, and support cost-saving initiatives on bank charges and borrowing interest.
What we’re looking for
- Bachelor’s degree in Accounting or Finance.
- 5+ years of experience in corporate treasury.
- Knowledge of international standard banking practices and international trading.
- Strong technical accounting skills and advanced MS Office, especially Excel.
- Working knowledge of ERP systems, preferably Microsoft Dynamics.
- Strong communication and interpersonal skills, with the ability to work with people at all levels.
- UAE/GCC banking experience preferred
