Job SummaryThe Executive Operations & Cash Management Treasurer is responsible foroverseeing the day-to-day operations of the exchange house, ensuring efficient cashmanagement, and maintaining compliance with local regulations. This role requires astrong understanding of foreign exchange operations, risk management, and financialreporting.Key Responsibilities• Operations Management: Oversee the daily operations of the exchange house, including revenue, customer service, foreign exchange transactions, cash handling and overall finances of an organization.• Ensure compliance with all relevant local and international regulations, such as theCentral Bank of the UAE's regulations.• Cash Management: Develop and implement effective cash management strategies tooptimize liquidity and minimize risks.• Monitor cash flows, reconcile bank accounts, and ensure accurate record-keeping.• Manage relationships with banks and other financial institutions.• Risk Management: Identify, assess, and mitigate operational, financial, and compliancerisks.• Develop and implement risk management policies and procedures.• Monitor market trends and economic indicators to assess their impact on the exchangehouse's operations.Financial Reporting:• Prepare accurate and timely financial reports, including profit and loss statements,balance sheets, and cash flow statements.• Ensure compliance with financial reporting standards and regulations.Compliance:• Ensure that the exchange house complies with all relevant anti-money laundering(AML) and counter-terrorism financing (CTF) regulations.• Conduct regular compliance reviews and audits.

•Design and implement a strategic business plan that expands company’s customer base and ensure its strong presence.•Established and Cultivate solid business relationships with new or existing customers and retailers.•Achieve sales goals and service targets by cultivating and securing new customer relationships.•Evaluate performance against goals and implement appropriate development plans.•Enhanced profitability by developing pipelines utilizing marketing and sales strategies.•Using relevant information and individual judgment to determine whetherevents or processes comply with laws, regulations, or standards.Responsible for making all collection according to set terms given to eachclients.•Collaborated with upper management to implement continuousimprovements and exceed team goals.

•Monitoring and funding of cash balance (both local and fc) and also monitoring foreign exchange rates.•Establish, Develop and maintaining a good relation with corporate and individual customers.•Cross sell products and services including new launches and explain to customers the product features, advantages and benefits.•Acting accounting officer by maintaining accounting records, Reconciliation, Journal Entry, Ageing Debts, Posting Vouchers, Internal Auditor.•Cheque entries and releasing transactions after verification of clearance, Internal Auditing.•Doing WPS – Smart pay Registration, SIF Creation, SIF uploading, Salary Release, Salary Refund, Salary Statement.•Assessment of operation risks and recommendation on mitigating those risks, maintaining record and files related to branch running.•Coordinate with all support departments including HR facility management, central operations treasury bank notes, smart pay etc.to ensure smooth performance of business.•Using relevant information and individual judgment to determine whether events or processes comply with laws, regulations, or standards.

• Handling role of Assistant customer service, Retail Sales & Service, Foreign Currency and AED Cashier.• Handling the different kinds of remittance transaction to various countries.• Handling foreign currency and traveler's Cheque.• Processing Foreign Currency deals, SWIFT transaction, branch operation, dealing with corporate customers.• Find out customer requirement and suggesting the best option for their convenience.• Creating a friendly relationship with the customer with warm welcoming and greetings.• Introducing company’s new products and services.• Achieving time oriented targets and deadlines put by the management.• Communicating with the customers from the various part of the world in a comfortable way of languages.• Find out their requirement and suggesting the best option for their convenience.• Doing the transactions by using own sites and other agent sites in a speedy way keeping minimum turnaround time.• Handling currencies both local and foreign by understanding its gentility with the help of hand and machine.• Doing necessary outdoor marketing activities followed by the establishment of a new branch.• Attended inter company training s of different subjects such as customer care, cashiering, selling skills fraud prevention anti money laundering etc.• Handling the customer complaints in efficient manner.• Perform the cash count out after every shift.

• Assisting in the management of all front office operations to include, but not limited to, guest service and registration (check–in /check-out), room inventory and availability.• Drive guest service standards and initiatives, product quality, cost controls and overall profitability, marketing initiatives, system use and management.• Assisting with up-selling techniques to promote hotel service and facilities to maximize room occupancy and overall revenue.

• Create, booked air tickets and reservations for customers.• Plan tour itineraries, applying knowledge of travel routes and destinations sites.• Sell Travel Packages.• Act as the point of escalation for any queries and ensure appropriate process are followed in relation to handling of money, refunds etc.• Creating a friendly relationship with the customer with warm welcoming and greetings.• Issuing tickets by using own sites and other agent sites in a speedy way keeping minimum turnaround time.• Achieving time oriented targets and deadlines put by the management .