Treasury Officer Ali Zaid Al-Quraishi & Brothers Company (AZAQ)

Job Purpose:

To support the organization s financial stability by effectively managing trade finance, loan operations, banking relationships, and treasury-related reporting. The Treasury Officer ensures accurate execution of treasury transactions while maintaining compliance with policies, procedures, and regulatory standards.

Key Responsibilities:

1. Policies and Procedures

   • Recommend enhancements to treasury-related policies and procedures.

   • Ensure effective implementation and compliance with controls across all treasury activities.

2. Core Treasury Operations

   • Handle trade finance transactions including issuing Letters of Credit, Guarantees, and related amendments.

   • Manage loan operations such as new loan issuance, rollovers, and settlements.

   • Oversee Know Your Customer (KYC) processes including bank account openings/closures, online banking agreements, POS and credit card arrangements.

   • Prepare and execute bank transfers, and maintain proper documentation including bank statements.

   • Generate regular and ad hoc reports on trade activities, loans, and KYC compliance.

3. Other Duties

   • Perform other job-related assignments or projects as requested by the supervisor/manager, especially those arising under special or unforeseen circumstances.

","requirements":" Qualifications:

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

• 2+ years of experience in treasury operations or corporate banking.

• Strong understanding of trade finance instruments and loan processes.

• Proficiency in banking platforms and Microsoft Office tools.

Key Competencies:

Attention to detail and accuracy.

Strong analytical and organizational skills.

Ability to handle sensitive financial data with integrity.

Effective communication and teamwork abilities.