DP World
Accounts (Treasury)
- Permanent
- Dubai, United Arab Emirates
- Experience 5 - 10 yrs
Report job as expired
Job expiry date: 07/09/2025
Job overview
Date posted
24/07/2025
Location
Dubai, United Arab Emirates
Salary
AED Undisclosed per month
Experience
5 - 10 yrs
Seniority
Experienced
Qualification
Bachelors degree
Expiration date
07/09/2025
Job description
DP World is seeking a Treasury Accounts professional responsible for managing bank transfers, fixed deposits, and treasury reporting within their global finance operations. The role requires experience in preparing bank transfer letters, reconciling treasury-related accounts, managing cash flow forecasts, and supporting compliance with regulatory requirements such as KYC, CRS, FATCA, and AML. The successful candidate will collaborate closely with GL and AR departments, legal teams, auditors, and banking partners to ensure efficient and compliant treasury operations. The position is full-time and based in JAFZA, Dubai.
Required skills
Key responsibilities
- Prepare Bank Transfer Letters and Fixed Deposit / Wakala Letters on Kyriba System (TMS - Treasury Management System).
- Monitor the maturity and rollover of Fixed Deposits / Wakala on a regular basis.
- Prepare Monthly Bank Reconciliation Statements for Treasury-related accounts for all BUās.
- Assist with both internal and external audits, by providing timely and accurate information.
- Prepare and share reports and other bank-related statements to the GL & AR departments on a periodic basis.
- Respond promptly to ad-hoc requests related to audits, new account/sub-account openings, and regulatory requirements (e.g., KYC, CRS, FATCA, AML, etc.).
- Follow up with Legal, signatories, and banks to ensure updates to mandates and any other related activities are completed efficiently.
- Prepare cash flow forecasts and update regularly to meet business needs.
- Assist Treasury team on regular basis for reporting & assigned Adhoc work.
Experience & skills
- Experience with Kyriba Treasury Management System preferred.
- Knowledge of fixed deposit and Wakala management.
- Experience preparing and reconciling bank statements.
- Familiarity with regulatory frameworks including KYC, CRS, FATCA, AML.
- Ability to support both internal and external audits with accurate data.
- Cash flow forecasting experience.
- Understanding of GL and AR coordination.
- Proficiency in Web ADI reporting tools.
- Strong follow-up skills with legal teams, banks, and signatories.
