Treasury Officer

RATP Dev

RESPONSIBILITIES/DUTIES

Daily Liquidity Management & Processing

Execute the process for monitoring cash balances and managing money transmission to ensure optimal funds are available for daily operations.

Process and prepare all daily corporate payments (supplier invoices, intercompany, employee reimbursements), ensuring verification of supporting documents and strict adherence to internal controls.

Handle routine, day-to-day communication with external banking partners, focusing on executing instructions and confirming transaction statuses.

Financial Recording and Reporting Support

Prepare transactional data and support documentation required for weekly cash reports and input into the monthly cash forecasting model, under direct supervision.

Assist in performing daily and monthly bank reconciliations, compiling documentation necessary for senior team members to resolve identified variances.

Ensure all daily cash transactions are meticulously documented, filed, and retained in compliance with established departmental and regulatory standards.

Cross-Functional and Trade Support

Verify basic transactional inquiries from internal departments and ensure all cash collection transactions are accurately posted and followed up within the system.

Assist the Treasury Officer in gathering, verifying, and preparing required documentation for Letters of Credit (LCs) and Letters of Guarantee (LGs) to support corporate trade finance activities.

Safety Responsibilities:

Promote a positive safety culture within the workplace and attend any safety-related meetings or briefings as required within the job role.

Comply with the requirements of RDMC RQHSE Policy and Safety Management System.

Be mindful that Safety, Security, and Environmental protection are everyone s responsibility. All staff members are accountable for reporting and intervening in any Safety, Security, or Environmental violations.

ESSENTIAL QUALIFICATIONS, KNOWLEDGE & EXPERIENCE

QUALIFICATIONS:

Bachelor's degree in Business Administration, Finance, Accounting, or a related quantitative field.

Professional working proficiency in both written and spoken English and Arabic is required.

KNOWLEDGE:

Foundational knowledge of the economic system, banking products, and corporate payment mechanisms.

Basic to intermediate skills in Microsoft Excel (data entry, basic formulas) and familiarity with other Microsoft Office applications.

Demonstrated ability to accurately handle and process financial or administrative documentation.

EXPERIENCE:

Experience: 3-5 years of work experience in a relevant financial capacity.

Proven practical experience in systematically organizing, managing, and maintaining financial data or operational records (digital or physical) is a plus.