FABYAB CO.
2 hours ago
Senior Treasury Officer
- Salary
- Not disclosed
- Job type
- Full time
- Location
- Erbil
- Deadline
- Oct 14, 2026
FABYAB CO. is hiring a Senior Treasury Officer in Erbil to oversee daily banking operations, trade finance instruments, and cash flow reports. The role requires a bachelor's degree in a finance-related field, previous banking experience, and fluency in Kurdish, Arabic, and English.
About the job
We are seeking a detail-oriented and experienced Senior Treasury Officer – Banking to join our Finance team. The successful candidate will be responsible for managing the company’s daily banking operations, ensuring timely processing of transactions, maintaining relationships with banking institutions, and supporting internal financial processes related to banking.
Responsibilities
- Manage daily banking transactions, including deposits, transfers, and payments.
- Monitor company bank accounts and ensure proper reconciliation.
- Coordinate with banks regarding Letters of Credit (LCs), bank guarantees, and other trade finance instruments.
- Follow up on bank facilities, loan agreements, and interest payments.
- Prepare cash flow reports and ensure adequate liquidity across accounts.
- Handle foreign exchange transactions when applicable.
- Assist with audits and provide banking documentation as required.
- Ensure compliance with internal controls and banking regulations.
- Maintain up-to-date knowledge of banking products and services.
- Act as the primary point of contact between the company and its banking partners.
Requirements
- Bachelor’s degree in Finance, Accounting, Banking, or a related field.
- 2–5 years of experience in a similar role, preferably in a corporate environment or bank.
- Must have previous or current professional experience working in a bank.
- Strong knowledge of banking procedures and financial instruments.
- Excellent attention to detail and accuracy.
- Proficiency in Microsoft Excel and accounting/ERP systems.
- Strong organizational and communication skills.
- Ability to manage multiple banking relationships.
- Fluency in Kurdish, Arabic, and English.
Skills
- Microsoft Excel
- ERP systems
- Letters of credit
- Bank reconciliation
- Cash flow reporting
Details
- Profession
- Treasury Officer
- Category
- Accounting & Finance
- Education
- Bachelor's degree
- Experience
- Senior · 2+ years
- Languages
- Kurdish (Sorani) · Arabic · English
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