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treasury specialist

Beyond ONE

<p>In this role, you will: </p>
<ul>
<li><strong>Manage cash &amp; liquidity</strong>: Maintain daily/weekly cash positions, lead 13-week cash forecasting, track liquidity buffers, and optimize working capital. </li>
</ul>
<ul>
<li><strong>Oversee banking operations</strong>: Manage all bank accounts, documentation, and signatory processes; act as the main contact with banking partners to negotiate fees and improve efficiency. </li>
</ul>
<ul>
<li><strong>Support debt servicing</strong>: Track loan amortization schedules, ensure timely repayments, support covenant compliance, and assist with financing documentation. </li>
</ul>
<ul>
<li><strong>Execute treasury operations</strong>: Process payments, perform reconciliations, monitor FX exposures, and prepare treasury-related journal entries in SAP or other systems. </li>
</ul>
<ul>
<li><strong>Deliver reporting &amp; analytics</strong>: Build treasury dashboards, track FX exposures, monitor bank fees, and provide inputs for monthly/quarterly close and board reporting. </li>
</ul>
<ul>
<li><strong>Drive process improvement &amp; controls</strong>: Lead automation initiatives (host-to-host integrations, payment automation, AI-driven liquidity forecasting, reconciliations). Maintain SOPs and risk controls in line with policy and audit standards. </li>
</ul>

Senior Treasury Specialist - MEA

Callan Hawkins

<div>
 <p>
  <strong>
   Job Summary:
  </strong>
 </p>
 <p>
  <strong>
   The main operational focus of this specialist, based in Dubai, is the execution and accurate recording of all daily treasury transactions.
  </strong>
  This includes managing fund transfers, analyzing bank service fees, executing foreign currency deals, ensuring timely and accurate bank reconciliations, and supporting the seamless operation and security protocols of the electronic banking platforms
 </p>
 <p>
  <strong>
   Job Responsibilities Will Include:
  </strong>
 </p>
 <ul>
  <li>
   Process and monitor daily fund transfers and payments.
  </li>
  <li>
   Reconcile bank accounts and cash positions across entities.
  </li>
  <li>
   Support daily cash flow forecasting and liquidity reporting.
  </li>
  <li>
   Ensure accurate recording of treasury transactions in the ERP system.
  </li>
  <li>
   Assist with investment of surplus funds and short-term placements.
  </li>
  <li>
   Maintain banking documentation and signatory records.
  </li>
  <li>
   Support treasury control checks and internal compliance procedures.
  </li>
  <li>
   Liaise with banks for transaction queries and system support.
  </li>
  <li>
   Contribute to treasury month-end close and reporting activities.
  </li>
  <li>
   Identify opportunities for improving treasury efficiency.
  </li>
 </ul>
 <p>
  <strong>
   Requirements:
  </strong>
 </p>
 <ul>
  <li>
   Bachelor&rsquo;s degree in accounting, Finance, or Business.
  </li>
  <li>
   Professional certification such as CFA, CTP, ACT, or CPA advantageous.
  </li>
  <li>
   3&ndash;5 years of treasury operations experience, preferably in group setups.
  </li>
  <li>
   Working knowledge of cash management systems and banking platforms.
  </li>
  <li>
   Detail-oriented and process-driven with strong coordination skills.
  </li>
  <li>
   Proficiency in Excel and ERP modules.
  </li>
 </ul>
</div>


Treasury Operations Specialist

Accenture

<div><span style="font-size: 11px;"><b>Job Description:</b></span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">We are seeking a highly skilled SAP Treasury Specialist/Consultant with a minimum of 4 to 5 years of experience. The ideal candidate will have deep functional expertise and proven project implementation skills in SAP Treasury, Bank Communication Management (BCM), and In-House Cash (IHC) modules.</span></div><div><span style="font-size: 11px;"><b><br></b></span></div><div><span style="font-size: 11px;"><b>Key Responsibilities:</b></span></div><div><span style="font-size: 11px;">Lead and execute end-to-end SAP Treasury implementations and enhancements, including BCM and IHC modules.</span></div><div><span style="font-size: 11px;">Provide deep functional knowledge and act as a subject matter expert for Treasury processes within SAP.</span></div><div><span style="font-size: 11px;">Collaborate closely with business stakeholders to understand requirements and translate them into effective SAP solutions.</span></div><div><span style="font-size: 11px;">Configure, test, and support SAP Treasury, BCM, and IHC functionalities.</span></div><div><span style="font-size: 11px;">Troubleshoot and resolve issues related to Treasury operations and system performance.</span></div><div><span style="font-size: 11px;">Assist in the preparation of functional specifications and documentation.</span></div><div><span style="font-size: 11px;">Provide training and support to end-users to ensure smooth adoption of SAP Treasury solutions.</span></div><div><span style="font-size: 11px;">Work closely with technical teams for system integrations and custom developments as needed.</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;"><b>Required Skills and Experience:</b></span></div><div><span style="font-size: 11px;">4 to 5+ years of hands-on experience in SAP Treasury, Bank Communication Management (BCM), and In-House Cash (IHC).</span></div><div><span style="font-size: 11px;">Strong understanding of Treasury business processes and SAP functionalities.</span></div><div><span style="font-size: 11px;">Experience in full lifecycle SAP implementation projects.</span></div><div><span style="font-size: 11px;">Ability to analyze business requirements and provide effective solutions.</span></div><div><span style="font-size: 11px;">Excellent communication and stakeholder management skills.</span></div><div><span style="font-size: 11px;">Problem-solving mindset with attention to detail.</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">Preferred Qualifications:</span></div><div><span style="font-size: 11px;">SAP certification in Treasury or related modules.</span></div><div><span style="font-size: 11px;">Experience working in a consulting or specialist role.</span></div><div><span style="font-size: 11px;">Exposure to global Treasury processes and regulations.</span></div>

SAP Treasury Consultant

Accenture Middle East

<p>We are seeking a highly skilled SAP Treasury Specialist/Consultant with a minimum of 4 to 5 years of experience. The ideal candidate will have deep functional expertise and proven project implementation skills in SAP Treasury, Bank Communication Management (BCM), and In-House Cash (IHC) modules.</p> <p><strong>Key Responsibilities:</strong></p> <ul> <li><p>Lead and execute end-to-end SAP Treasury implementations and enhancements, including BCM and IHC modules.</p> </li> <li><p>Provide deep functional knowledge and act as a subject matter expert for Treasury processes within SAP.</p> </li> <li><p>Collaborate closely with business stakeholders to understand requirements and translate them into effective SAP solutions.</p> </li> <li><p>Configure, test, and support SAP Treasury, BCM, and IHC functionalities.</p> </li> <li><p>Troubleshoot and resolve issues related to Treasury operations and system performance.</p> </li> <li><p>Assist in the preparation of functional specifications and documentation.</p> </li> <li><p>Provide training and support to end-users to ensure smooth adoption of SAP Treasury solutions.</p> </li> <li><p>Work closely with technical teams for system integrations and custom developments as needed.</p> </li> </ul> <p><strong>Required Skills and Experience:</strong></p> <ul> <li><p>4 to 5+ years of hands-on experience in SAP Treasury, Bank Communication Management (BCM), and In-House Cash (IHC).</p> </li> <li><p>Strong understanding of Treasury business processes and SAP functionalities.</p> </li> <li><p>Experience in full lifecycle SAP implementation projects.</p> </li> <li><p>Ability to analyze business requirements and provide effective solutions.</p> </li> <li><p>Excellent communication and stakeholder management skills.</p> </li> <li><p>Problem-solving mindset with attention to detail.</p> </li> </ul> <p><strong>Preferred Qualifications:</strong></p> <ul> <li><p>SAP certification in Treasury or related modules.</p> </li> <li><p>Experience working in a consulting or specialist role.</p> </li> <li><p>Exposure to global Treasury processes and regulations.</p> </li> </ul>

Glow Beauty On Demand

<br>Job Title<br>Treasury Analyst   Dubai<br>Job Description<br>Treasury Analyst   Dubai<br> <br>Position Overview<br>Nestl  is seeking a detail-oriented Treasury Analyst to manage cash flow, liquidity, and financing activities for assigned markets across the Middle East and Africa. This role focuses on optimizing fund usage, managing treasury compliance, and ensuring effective business partnerships with internal stakeholders.<br> <br>Job Details<br>Location: Dubai, UAE<br>Industry: Food &amp; Beverages<br>Function: Accounting / Finance<br>Gender: Any<br>Candidate Nationality: Any<br>Job Type: Full-time<br> <br>Role Summary<br>As a Treasury Analyst, you will handle cash management, monitor financial exposures, ensure compliance with Nestl s treasury policies, and deliver value-driven financial insights to support operational and strategic objectives.<br> <br>Key Responsibilities<br> <br>* Manage daily cash positions and ensure accurate forecasting across assigned markets<br>* Execute money market transactions, spot FX, and optimize liquidity usage<br>* Record and maintain treasury transactions in TMS, ensuring timely settlements<br>* Monitor counterparty risks and adhere to compliance requirements<br>* Provide advisory support on cash flow management and financing strategies<br>* Maintain treasury SOPs in alignment with internal control standards<br>* Prepare and submit periodic treasury reports in line with company policy<br> <br>Qualifications &amp; Requirements<br> <br>* Bachelor s degree in Finance, Accounting, Economics, or related field<br>* Professional certification (ACT, ACCA) completed or in progress preferred<br>* Previous finance experience, ideally in treasury or banking (internships accepted)<br>* Strong analytical, problem-solving, and organizational skills<br>* Proficiency in English and advanced MS Excel skills<br> <br><br>

Treasury Analyst

E-City General Trading LLC

<p><b>Job Purpose</b></p><p>To manage the company&rsquo;s cash flow and treasury operations, ensuring liquidity, compliance, and optimal utilization of financial resources.</p><p><b>Key Responsibilities</b></p><ul><li>Monitor daily cash positions and ensure sufficient liquidity for operational needs.</li><li>Prepare and update cash flow forecasts on a weekly and monthly basis.</li><li>Manage bank accounts, including reconciliations and transaction monitoring.</li><li>Execute payments and transfers in line with company policies and AP accountant.</li><li>Work with banks to optimize services and costs.</li><li>Ensure compliance with treasury policies, internal controls, and regulatory requirements.</li><li>Prepare treasury-related reports for management and auditors.</li></ul><p><b>Skills &amp; Competencies</b></p><ul><li>Strong understanding of cash management and treasury operations.</li><li>Proficiency in ERP systems and banking platforms.</li><li>Analytical and problem-solving skills with attention to detail.</li><li>Ability to work under pressure and meet strict deadlines.</li></ul><p><b>Qualifications</b></p><ul><li>Bachelor&rsquo;s degree in Accounting, Finance, or related field.</li><li>Minimum 3&ndash;5 years of experience in treasury or cash management.</li><li>Professional certifications (CPA, ACCA) preferred.</li></ul><p>Job Type: Full-time</p><p>Application Question(s):</p><ul><li>Are you in UAE?</li><li>Do you have a retail experience?</li><li>Do you hold a CA, ACCA, CMA, or CPA qualification?</li></ul>

Treasury Accountant

BALMAIN PARIS L.L.C

<p>· Monitor and manage daily cash balances, forecast cash requirements, and ensure sufficient liquidity for operational needs. Develop and maintain cash flow forecasts to predict future cash needs and make informed financial decisions.</p><p>·  Reconcile bank statements with the company&#x27;s financial records to ensure accuracy and identify discrepancies. Conduct regular reconciliations of bank accounts and other financial accounts.</p><p>· Oversee the company&#x27;s investments, including short-term and long-term investments, ensuring they align with organizational goals and risk tolerance.</p><p>· Identify and assess financial risks, including interest rate, currency, and liquidity risks. Develop strategies to mitigate these risks.</p><p>· Prepare and analyze reports related to cash flow, investments, and debt management for internal and external stakeholders. Assist in the preparation of financial reports and statements.</p><p>· Manage the company&#x27;s debt portfolio, monitor interest rates, make payments, and ensure compliance with loan covenants.</p><p>· Ensure adherence to financial regulations and internal controls related to treasury operations. Keep up-to-date with industry regulations and best practices for treasury management.</p><p>· Liaise with banks and financial institutions to negotiate terms, manage accounts, and resolve issues. Manage relationships with banks and other financial institutions.</p><p>· Utilize treasury management systems and tools to streamline processes and improve efficiency.</p><p>· Continuously evaluate and improve treasury processes and procedures to enhance operational effectiveness and financial performance.</p><p><strong>Additional Responsibilities:</strong> Monitor and manage cash flow and liquidity management. Maintain accurate and up-to-date records of all financial transactions. Analyze financial data to identify trends and make recommendations for improvement. Manage foreign currency transactions and exchange rates. Collaborate with internal stakeholders to optimize cash management strategies. Assist in the development and implementation of treasury policies and procedures.</p>

Explore 909+ Treasury specialist in Dubai this November. Find roles across top companies and apply now to boost your career.

909 treasury specialist jobs IN Dubai

Senior Treasury Specialist - MEA

Treasury Operations Specialist

SAP Treasury Consultant

SAP Treasury Consultant

Treasury Analyst

Treasury Accountant

Treasury Accountant