Assistant Manager - Treasury - Global Service Centre

DP World
India
Workplace: OnsiteFull timeFunction: Administration & Executive AssistanceExperience: 3+ yearsEducation: bachelorsSkills: ["Communication","Attention to detail","Accuracy","Multitasking","Deadline management","Written communication","Verbal communication"]

Support the SSA Treasury team with day-to-day treasury operations and regional reporting within the Global Service Centre. Maintain and upload short- and long-term facility schedules, facility letters, and guarantee documentation in Kyriba, and prepare consolidated facility and ALCO packs. Perform cash management duties including downloading bank balances, updating FX rates, managing cash files for payments, and organizing treasury email statements and confirmations. Ensure compliance via document and resolution uploads.

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FursaFursa
DP World
DP World
14 hours ago

Assistant Manager - Treasury - Global Service Centre

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Source: Company careers pageValidated by: Fursa AI
Last checked: 5 hours agoStatus: Live
Reposted: similar role first listed 4 months ago

Job Summary

Support the SSA Treasury team with day-to-day treasury operations and regional reporting within the Global Service Centre. Maintain and upload short- and long-term facility schedules, facility letters, and guarantee documentation in Kyriba, and prepare consolidated facility and ALCO packs. Perform cash management duties including downloading bank balances, updating FX rates, managing cash files for payments, and organizing treasury email statements and confirmations. Ensure compliance via document and resolution uploads.
Location: India
Workplace: Onsite
Employment Type: Full time
Job Function: Administration & Executive Assistance

Key Responsibilities

  • •Liaise with the SSA Treasury team to provide operational support and ad hoc assistance for the region.
  • •Maintain and upload monthly facility schedules, facility letters, and guarantee-related documents in Kyriba, and update facility and utilization data.
  • •Download bank balances, upload balances to the treasury management system, retrieve and share daily FX rates, and capture cash management files for payment execution.
  • •Check the treasury email server for bank statements, deal confirmations, interest statements, and commitment fee invoices, and save them to the SSA Treasury folder.
  • •Prepare ALCO packs and monthly consolidated facilities reporting by collecting inputs and schedules and consolidating foreign exchange exposure and facility information.

Key Requirements

  • •Minimum 3 years of experience in a treasury position, in either back or middle office.
  • •Very high proficiency in MS Office, particularly Excel and Word.
  • •Very high proficiency and hands-on experience with Kyriba (mandatory).
  • •Strong communication skills with excellent written and verbal communication.
  • •Educational qualification in a finance-related degree.
Experience:3+ yearsTreasuryFinance operationsBack officeMiddle office
Education:Bachelor's in finance-related
Skills:CommunicationAttention to detailAccuracyMultitaskingDeadline managementWritten communicationVerbal communication
Tech Stack:KyribaMS OfficeExcelWord

Company Brief

DP World
Global ports, terminals and logistics provider offering end-to-end supply‑chain, maritime services, freezones and technology-driven trade solutions across ports, inland terminals, logistics parks and digital platforms.
Industry: Ports & Port Operators
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Established Company
Valuation: Decacorn (USD 10B+)
Funding: IPO / Publicly Listed
Headquarters: Dubai, United Arab Emirates
Founded: 2005
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