Job Description Brief
A
Treasury Officer
Aljeel Medical
Treasury Officer responsible for managing the company’s financial transactions, bank accounts, and trade documents while ensuring compliance and accurate documentation. Role involves payment processing, bank account management, KYC requirements, and preparation of daily/periodic treasury reports.
Key Requirements
Bachelor’s degree in Finance, Accounting, or related field
1-3 years of treasury experience
Strong Microsoft Excel skills including pivot tables and data analysis
Knowledge of banking systems and trade finance instruments (Letters of Credit, Bank Guarantees)
Proficiency in English
Seniority Level: Mid
Function: Treasury
