APS Resources is looking for a candidate for the open position of Treasury Specialist for professional serivces company. The successful candidate will be responsible for the treasury reporting, processing payments, maintaining banking relationships and ensuring bank compliance. The position involves relocation to Dubai.

Job responsibilities:

Treasury reporting, executing payments, maintaining banking relationships;
Manage the company's banking relationships and ensure that appropriate services and products are in place to meet the company's needs;
Utilize treasury management systems and financial software to streamline processes and reporting;
Implement and maintain technology solutions for efficient treasury operations;
Maintain and monitor the company's bank accounts and cash balances;
Assist in the development of financial plans and budgets;
Collaborate with other departments to ensure that treasury and compliance considerations are addressed in all areas of the company;
Assist with special projects and other duties as assigned.

Knowledge, skills, and critical experiences requirements:

Bachelor's degree in finance, accounting, or related field;
At least 5 years of experience in treasury operations, preferably in a trading environment;
Knowledge of treasury management systems and banking platforms;
Excellent analytical and problem-solving skills;
Strong attention to detail;
Excellent communication and interpersonal skills;
Ability to work well under pressure and meet deadlines;
Proficient in Microsoft Office, particularly Excel and PowerPoint;
Strong motivation and work ethics.

Language requirements:

English – fluent required (both verbal and written);
Russian – fluent required (both verbal and written);
Others – is an asset.

Conditions:

Job Type: full-time, schedule 5/2;
Relocation will not be covered by the Сompany (except visa support);
The level of compensation is discussed individually.

Treasury Specialist (Dubai)