KYC Treasury Operations Officer

We are looking to hire a KYC Treasury Operations Officer, responsible for comprehensive bank account management, including opening and closing of bank accounts for different entities, completing KYC procedures, and supporting compliance processes related to treasury counter parties for our client based in Dubai, one of the largest companies in the region.

This position is a contract role with an initial duration of 3 months.

The role sits within the Treasury Department and reports directly to the Treasury Director.

We are seeking a passionate KYC Treasury Operations Officer to ensure that financial transactions are compliant, secure, and properly documented.

• Assist with bank account opening/closing processes and documentation management.
• Support onboarding of new treasury counter parties and trading relationships.
• Liaise with banks and internal teams to resolve documentation queries.
• Monitor counter party risk documentation and ensure timely updates.
• Line access permissions granted to staff to access bank accounts or lines of credit and approving transactions, viewing balances, initiating payments.

• Ensure thorough and accurate collection, verification, and maintenance of KYC documents for all banking relationships.
• Regularly review and update KYC records to comply with current regulations and banking requirements, minimizing the risk of non-compliance.
• Coordinate with banks and relevant departments to resolve any issues or discrepancies in KYC documentation.

• Manage and update bank mandates, ensuring that authorized signatories andthe power of attorney are accurately reflected in all banking arrangements.
• Liaise with banks to implement and modify mandates as necessary, ensuring proper authorization for transactions across all accounts.
• Maintain a secure and confidential record of all bank mandates, regularly auditing and updating them to align with company policies.

• Bachelor’s in accounting, Finance, or related field; CPA or ACCA.
• Proven experience as an accountant in the treasury or bank account management department.
• Knowledge on Common Reporting Standards (CRS) and FATCA (Foreign Account Tax Compliance Act)
• Strong knowledge of banking requirements.
• Proficiency in Kariba
  - Treasury Management System (TMS).
• Advanced MS Excel skills.
• Excellent analytical, organizational, and communication skills.
• Detail-oriented and accurate.
• Availability: Preference will be given to candidates available immediately or a maximum of 30 days after accepting the offer. We are looking for a candidate who will be able to work in the United Arab Emirates. Please apply with your resume and remember to provide your contact details