Description
We’re Hiring - Treasury Officer
Join Union Chemicals Factory as a Treasury Officer, reporting directly to the Finance Manager. This role involves treasury operations, cash management, letters of credit (Import/Export), bank financing, cash collection & disbursement, and maintaining strong banking relationships.
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Positions:
- Treasury Officer
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As a successful candidate for the Latest Jobs in Abu Dhabi, your responsibilities may include:
- To perform treasury functions, cash management, letter of credit (Import/Export), financing from the banks, cash collection, disbursement & relationships with the banks.
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Principal Accountabilities includes but not limited to:
- Monthly bank reconciliations for all company accounts.
- Coordinate with Finance Manager on negotiations and relations with banks, covering LCs, deposits, guarantees, and related correspondence.
- Handle all cashier duties: customer payments, disbursements, controls, cheque issuance, bank transfers, petty cash.
- Verify cash amounts, issue receipts/change, process cash checks, and reconcile cash register totals.
- Endorse checks, prepare and deposit cash/checks, withdraw funds and maintain cash custody.
- Liaise with banks to confirm customer deposits.
- Follow up with group finance/treasury for payment approvals.
- Ensure compliance with group policies and procedures.
Requirements
To qualify for the Latest Jobs in Abu Dhabi, applicants should meet the following requirements:
- Education: Master's degree in accounting/ACCA/CI MA/CMA/M BA
- Experience: Min 5 years' experience
- Manufacturing accounting experience is advantageous.
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Communications & Working Relationships:
Excellent communication skills, organized, multitask with Strong organizational, analytical and account reconciliation skills.
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About Company:
Union Chemicals Factory LLC (UCF) is a subsidiary of Ittihad International Investment LLC, a large-scale private holding group governing several prestigious companies in the region.
Since its inception in 2009, UCF has assumed its position in the Middle East as a prominent sulfonation plant producing Linear Alkyl Benzene Sulphonic Acid (LABSA), Sodium Lauryl Ether Sulphate (SLES) and Sodium Lauryl Sulphate (SLS).
Abu Dhabi Industrial City (ICAD1), is the home to the plant that spans over a total area of 7,175 sqm. UCF produces approximately 40,000 tons per year of high quality LABSA 96%, SLES 70% and SLS 28% and houses a fully-automated and computerized facility coupled by the most advanced machinery supplied by elite suppliers.
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How to Apply?
To be considered for any career position at Union Chemicals Factory LLC, please apply through the application form or send your updated CV in Word or PDF format to Here
Interested candidates can send your CV to:
- shabeer.kattilakam@ucf.ae
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