Treasury Intern (6 months internship)

招聘企业
工作地点
Dubai, United Arab Emirates
薪金
Competitive
已发布
2019年3月5日
关闭
2019年6月2日
编号
3838918
工作职责
会计师
行业
制造业
Treasury Intern (3 months internship - You will need to be sponsored by your spouse/father/ or on a student visa to be considered for this role)

ROLE SUMMARY
The Treasury Intern provides assistance for the Treasury department and supports them on day to day activities requested. The Treasury Intern carries out responsibilities in the following functional areas under the supervision of the Treasury Analyst and Group Treasury Manager: Processing Trade Finance applications, supporting Know Your Customer checks carried out by banks, and general administration. The Intern will report directly to the Group Treasury Manager.

ACCOUNTABILITIES

Trade Finance (45%)

• Processing trade finance applications and follow-up on timely issuance under the supervision of Treasury Analyst
• Maintaining an up-to-date register of trade finance instruments in the Treasury Management System
• Maintaning up-to-date filings of all issued guarantees

Know Your Customer Checks (KYC) (30%)

• Support the Treasury team to collate the required information to respond to standard KYC Maintain up-to-date KYC packs for all entities of the group
• Maintain a track-sheet of KYC queries of banks

General Admin (25%)

• Creating and maintaining proper filing for the Treasury department
• Maintain an up-to-date record of all bank contacts
• Organizing and coordinating bank meetings
• Coordinating signatures from Authorised signatories
• Coordinating timely responses from banks on audit confirmations for bank balances and loans
• Support the treasury team in drafting letters to banks for routine requests in relation to bank account management