Treasury Assistant

About the role

Gerald Trading DMCC is looking for a detail‑oriented Treasury Assistant to support treasury operations, banking administration and payment activities across its African operations, particularly within the CEMAC region. The role involves daily cash management, payment processing and close interaction with finance teams, banks and operational stakeholders in Africa and Dubai.

Key responsibilities

• Support day‑to‑day treasury operations, including cash management, bank reconciliations, liquidity reporting and short‑term cash forecasting.
• Process domestic and international payments, track execution and resolve issues with banking partners.
• Maintain treasury records, banking documentation and databases in compliance with internal policies.
• Assist with month‑end activities, audit requirements and treasury reporting.
• Manage relationships with local and international banks, prepare documentation for account openings, amendments and closures, and coordinate KYC and compliance reviews.
• Provide CEMAC‑specific banking support, monitor BEAC foreign‑exchange regulations and follow up on regulatory approvals for international transfers.
• Support treasury management systems, maintain master data, test payment files and participate in treasury automation projects.

Required profile

• 2‑5 years of experience in treasury, cash management, banking operations or finance.
• Experience with banks in Central Africa and BEAC exchange‑control requirements is highly desirable.
• Bachelor’s degree in finance, accounting, economics, banking or business administration.
• Fluency in French and English, with strong written and verbal communication skills.

Required skills

• Proficiency in Microsoft Excel and Microsoft Office applications.
• Familiarity with electronic banking platforms and SWIFT payment systems.
• Knowledge of ERP and treasury management systems.