Treasury Officer

JOB OBJECTIVE:

• The Treasury Officer will support the Onshore Thales teams in delivering high-level quality of service in order to manage Treasury Functions in line with Treasury rules and Thales policies.

  ROLES & RESPONSIBILITIES:

• Check and execute payment proposals received from Infosys.
• Upload payments for payment execution bi-monthly, including weekly urgent payments, if any.
• Send Bank Statement to Infosys on weekly basis.
• Support Bank Reconciliation with Infosys.
• Provide Customer booking details to Infosys team.
• Record Inter-Co Invoices in Diapason for netting and send the list to Infosys to Post.
• Update Bank Signatories / KYC as per requirements.
• Estimate Cash need and request funds from Treasury.
• Review Bank Charges on monthly basis before posting.
• Co-ordination with the team for preparation of LC documents.
• Co-ordinate with the team for issuance of Bank Guarantee and support in reduction of bonds value upon requirement.
• Closely monitor usage of Bank Guarantee lines and prepare.
• Report for Corporate upon requirement.
• Act as back up for other persons in Treasury team in times of vacation.
• Miscellaneous bank related tasks as and when necessary (KYC etc…).

WORK EXPERIENCE REQUIREMENTS:

• At least 3 years of experience in Treasury Function with a large or medium sized company, preferably Multinational Companies.

QUALIFICATION, CERTIFICATION & EDUCATIONAL REQUIREMENTS:

• Bachelor's degree in finance.

PREFERRED SKILLS:

• Ethics Awareness.
• Hard working, motivated and sincere.
• Hands on with a willingness to learn and develop.
• Excellent team working skills with peers and cross functional teams.
• Fluent in English and Arabic; French is a plus.
• Self-Starter and able to work with minimum supervision.

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