We are looking for a Treasury Trainee to join our team through the Tamheer Program (for Saudi Nationals only).
About the Role
The Treasury Trainee reports to the Treasury Accountant. The Treasury Trainee is responsible for supporting the Treasury Accountant in the daily tasks of preparing documentation, entering data in ERP, and creating payments in the banks.
Responsibilities
- Filling up all forms for banks, including but not limited to Account Opening, LCs, and LGs.
- Preparing letters for amendments to LGs, LCs.
- Maintain data in the shared drive for bank statements, LCs, LGs, and any other data.
- Creating payment batches in D365.
- Creating payments in the banks.
Qualifications
- Bachelor's in Banking & Finance
- Practical experience: Fresh Graduate
Required Skills
- Willingness to learn
- Effective communications skills
- MS Word, MS Excel.
- Time management skills
- Specialised knowledge/prerequisites
- Deliver the highest level of motivation and development
- Ensure individual and office compliance with all company regulations and procedures
- System knowledge
Essential
- Knowledge to operate ERPs
- Ability to work in a Windows environment with networking
Desirable
- Operating System: MS-DOS, Windows 95, Windows 98, Windows 2007, Windows XP
- Other Packages: MS–Word, MS–Excel, MS–PowerPoint, MS–Outlook.
Language Skills
- Fluent in written and spoken English
- Arabic
