Assistant Manager - Treasury - Global Service Centre
DP World (company site, opens in a new tab)3+ yrsOn-siteDirect career pageEst. 8–14 LPA
Posted on 22 Sept
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Job description
Structured overview of role & requirements
About This Role
- Support SSA treasury team with operational activities and ad hoc assistance for the SSA region.
- Maintain and update financial data on Kyriba including facilities, guarantees, bank accounts, and statutory documents with monthly reporting responsibilities.
- Manage daily cash management tasks including bank balance downloads, payments processing, and communication related to treasury transactions.
Minimum Requirements
- Minimum 3 years experience in a treasury role (back or middle office).
- Proficiency and hands-on experience with Kyriba treasury management system is mandatory.
- Strong proficiency in MS Office, especially Excel and Word.
- Educational qualification in finance-related degree.
Ideal Candidate Profile
- Experienced treasury professional familiar with SSA region financial operations and reporting.
- Detail-oriented with capability to manage multiple treasury tasks and deadlines concurrently.
- Strong communicator capable of liaising across teams and preparing consolidated reports and meeting minutes.