Treasury Supervisor – AED 6K/Month+ Benefits – Dubai

Job Title: Treasury Supervisor

Department/ Division: Finance / Head Office

No of Heads Required: 1

Experience :  5-6 year experience in Treasury Functions.


Salary: Up-to AED 5-6K

Qualification: BCOM

Roles & Responsibilities:

  • Dealing with bank on daily basis with respect to treasury and trade related activities
  • Preparation Import Letter of Credit preparation as per the UCP 600 Guidelines – Knowledge of Inco-terms
  • Verification of Export Letter of Credit verification and export documents preparation.
  • Verification of various type of import documents – LC based, DP based, DA based etc on daily basis.
  • Very good command over English- written as well communication which is required for preparation bank correspondence and dealing with bank officials on regular basis
  • Preparation of Board Resolutions for Accounting Opening, organizing and managing the account opening task.
  • Experience in Trade documentation
  • Handling treasury areas, preparation daily cash flow statement and managing receivable and payable.
  • Experience in Accounts and finance –
  • Passing journal entries, verifying the accuracy
  • Preparation of Financial Statement and bank reconciliation


  • 4-5 years of work experiences in a medium sized organization preferably in the UAE. Retail experience will be an advantage.
  • Working knowledge on LC preparation. Knowledge of UCP 600 guideline and ICC Publication.
  • Working experience on Letter Drafting, preparation of board resolution
  • Sound accounting concepts and excellent understanding of accounting transactions at all levels.
  • Working  knowledge of Navison 2009 or any other ERP
  • Advanced knowledge of working in financial models in Ms. Excel .
  • Self motivated team player with good interpersonal and communication skills and able to work to meet strict deadlines.

Qualifications & Skills


  • B.Com Graduate with 5-6 year experience in Treasury Functions.
  • Good Communication skills, both oral and written.

Please send your resume to


One thought on “Treasury Supervisor – AED 6K/Month+ Benefits – Dubai

  1. bassant haggag says:


    Mob: 050-2598366

    “Some succeed because they are destined, but most succeed because they are determined”

    Objective: to join reputable organization that assistant me building successful career,
    And To become a part of a well- establishment company where I can utilize my talents and expertise acquired through years of experience, thus greatly contributing not only to my personal growth but to the whole organization.


    Name: Bassant Mohammed Haggag.
    Gender: female.
    Nationality: Egyptian.
    Date of birth: 22/11/1980.
    Social status: married.
    Residence Visa (husband sponsored).


    Licensee of arts-English Department.
    Faculty of arts- English Department – Cairo University.
    Grade: Good.
    Year: 2002


    -Arabic: mother tongue.
    -English: perfect command of spoken, writing and conversation.
    -Computer skills: operating system” skilled in using Microsoft, windows XP.
    -Software: experienced in MS- OFFICE (Word, Excel, Power point).
    -Had a British Counsel English Courses. (Communication & correspondence).
    -Had American university Cairo business English courses (trading and -business command).
    -Had certificate from Egypt Air in passenger fares & ticketing (initial) at commercial financial & administrative training center. (Cairo)
    -Electronic Communication: skilled of using internet for electronic mail, data gathering and research activates.
    – I have UAE. Driving licence.
    . Reports MIS making on proficinal –
    – very will preparing for using banks systems.

    Special qualifications:

    American Express (Middle East), Dubai, UAE. (From March 2002 to May, 2002).
    Customer service clerk:

    Representative of Amex in the front office in Dubai.
    Helped in solving and reporting the customer’s issues.
    Tele- marketing of American Express cards.

    Standard Chartered bank, Dubai, UAE from (June 2002 to Dec 2002):
    Central operation & Accountant service clerk.
    Personal, company, limited liability and Accounts opening.

    – Account opening
    – closing of accounts
    – Ledger fees changing
    – ARM codes / segments code changing
    – Interest fields amendments
    – SigCap
    – Calling customers

    CRES Department, from 2008 until now):

    – reported to work as GFM team manager.
    -CRES Help Desk, UAE property.

    Commercial brokerage company (from 2003 to 2004):

    Secretary / receptionist
    – All secretary and reception duties
    – Competent in computer knowledge using MS, power point, word
    – typing litters in English, Arabic
    – Data entry

    – Gained a quality experience for dealing with customers and company represents in marketing and insurance fields.

    American Hospital Dubai (from 2005 to 2006)

    Patient relations representative

    – Work as a customer service officer.


    Available upon request.


    Reading, bowling, soft Music.


Apply only if the role is 70% match to your previous job role . Due to shortage of time/resources only shortlisted candidates will be contacted -

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