Specialist - Treasury

Core42, a leader in AI-powered cloud and digital infrastructure, is driving transformative technology solutions globally. Leveraging advanced resources and partnerships, Core42 empowers clients to harness sovereign AI infrastructure, especially in sectors with stringent regulatory needs. With a mission to redefine digital transformation, we combine sovereign capabilities with scalable, high-performance compute infrastructure, positioning itself at the forefront of AI innovation in the Middle East and beyond.

The role is responsible for the day-to-day banking matters, such as dealing with banks to support operational needs of the business as well as handling the requirements from banks for the maintenance of company’s bank accounts.The treasury specialist will support the overall delivery of the Treasury function from a cash & bank management point, banking operations and trade finance areas.

Responsabilities

• Prepare and communicate treasury reports – cash balances report, daily banking activity reports
• Assist with bank account management, like KYC, compliance forms, online banking, etc
• Manage and respond to the day-to-day queries on bank accounts with both internal teams as well with the banks
• Assist with the documentation needs for opening new bank accounts
• Assist the business with Bid bonds/Performance bonds& guarantees required to be issued by banks.
• Maintain list of all bonds & guarantees, monitor expiry dates to cancel or renew as business needs.
• Monitor the corporate credit cards statements and reconciliations.
• Organize and maintain record of all banking documents, loan agreements, copies of trade instruments issued, and keep them up to date.
• Assist Treasury Director in compiling data required for cashflow forecasts.
• Assist Treasury Director with ad hoc request/projects.
  
  

Qualifications

• Bachelor’s degree in accounting, business or finance
• Treasury certification desirable
• Minimum 3 years’ experience in a Treasury role in a large company
• Strong attention to detai
• Advance computer skills and mathematical skillds
• Ability to adhere to strict deadlines
• Excellent communication and interpersonal skills
  
  

What Working At Core42 Offers

With a diverse team of 1,100+ employees from 68 nationalities, we foster an inclusive, innovative and collaborative environment. At Core42, we foster a culture grounded in trust, accountability and high performance. We are united by our values: Grit, where we overcome challenges with resilience and determination, Passion, which drives us to pursue excellence in everything we do, and Impact, as we aim to inspire progress and create meaningful change. Our team members thrive in an environment where each person’s contributions propel us forward, and together, we commit to achieving extraordinary results.

• Competitive Salary: We offer an attractive salary package based on your skills and experience
• Yearly Bonus: In recognition of your contributions, you will receive a performance-based annual bonus
• Exclusive Discount Cards: Access special benefits with Esaad and Fazaa cards, offering discounts across a wide range of services
• Premium Family Insurance: We provide comprehensive health coverage, including dental, vision and life insurance, ensuring the well-being of you and your family
• Learning & Development: We offer access to top-tier learning platforms to help you grow in your career. Learn at your own pace with unlimited access to premium courses.