treasury specialist

High Street Resources

About the Opportunity: 
We are recruiting on behalf of a fast-growing digital asset trading and investment platform seeking a hands-on Treasury Operations Analyst to manage day-to-day liquidity, collateral, and settlement operations across exchanges, custodians, and wallets.
 
Role Overview: 
This role is critical to ensuring smooth trading operations through accurate, timely, and secure treasury workflows. The position offers high ownership, strong visibility, and close interaction with trading, risk, and operations teams.
 
Key Responsibilities: 
<ul>
<li>Monitor real-time liquidity and execute collateral movements.</li>
<li>Reconcile balances across exchanges, custodians, and wallets.</li>
<li>Execute and track deposits, withdrawals, and internal transfers.</li>
<li>Maintain treasury reporting and audit-ready records.</li>
<li>Support automation and tooling enhancements.</li>
<li>Act as operational contact for exchanges and custodians.</li>
</ul>
Qualifications: 
<ul>
<li>3–7 years in treasury, operations, or settlements.</li>
<li>Strong knowledge of digital-asset infrastructure.</li>
<li>High attention to detail and control discipline.</li>
<li>Comfortable in fast-paced, multi-venue environments.</li>
<li>Technical or automation experience is a plus.</li>
</ul>

Treasury Operations Analyst

DUBAI PROPERTIES GROUP LLC

1. Cash Management & Liquidity:<ul><li>Execute daily cash positioning, monitoring bank balances, and ensuring sufficient liquidity for operational needs.</li><li>Prepare daily, weekly, and monthly cash flow forecasts, analyzing variances and providing insights to the Treasury Manager.</li><li>Initiate and process electronic fund transfers (EFTs), inter-account transfers, and other payment instructions accurately and timely.</li><li>Reconcile bank statements and resolve discrepancies in a timely manner.</li></ul>2. Bank Relationship Management Support:<ul><li>Act as a key point of contact for day-to-day interactions with banking partners, assisting with account opening/closing, documentation, and operational inquiries.</li><li>Support the Treasury Manager in evaluating bank services and optimizing banking structures.</li></ul>3. Financial Risk Management Support:<ul><li>Assist in monitoring foreign exchange exposures and executing hedging strategies as directed by the Treasury Manager.</li><li>Support the identification and mitigation of financial risks related to cash management, payments, and investments.</li></ul>4. Investment Operations Support:<ul><li>Assist in the execution of short-term investment strategies as per company policy, ensuring optimal returns while adhering to risk parameters.</li><li>Monitor investment performance and prepare related reports.</li></ul>5. Compliance & Reporting:<ul><li>Ensure strict adherence to DHCM&#x27;s treasury policies, internal controls, and relevant financial regulations.</li><li>Prepare accurate and timely treasury reports, including cash flow statements, bank reconciliations, and debt schedules.</li><li>Support internal and external audit requirements by providing necessary documentation and explanations related to treasury activities.</li></ul>6. Process Improvement:<ul><li>Identify opportunities to streamline treasury processes, enhance efficiency, and improve internal controls.</li><li>Participate in the implementation of new treasury systems or tools.</li></ul>7. Health, Safety, and Environmental (HSE) Responsibilities:<ul><li>Ensure full compliance with DHCM’s Health, Safety, and Environmental (HSE) Policy, governance framework, and standards by conducting all tasks according to HSE procedures, attending mandatory training, actively reporting hazards, near misses, or incidents, and utilizing appropriate Personal Protective Equipment (PPE) as identified in risk assessments.</li></ul>

Senior Officer - Treasury

DICETEK LLC

<div>&gt;8 years minimum experience in overseeing the development, implementation, and management of technical systems and solutions within the treasury function of a financial institution. 
Purpose
We are seeking a highly motivated individual in a very dynamic and evolving bank where you will join the Investments &amp; Treasury (I&amp;T) Department. A Treasury Systems Solutions Manager is expected to blend technical expertise and financial knowledge to ensure that the treasury systems, tools, and processes are optimized, automated, and running smoothly. This role will work closely with both I&amp;T and Information Technology (IT) teams to develop, implement, and maintain the systems that manage cash, liquidity, financial risk, and other treasury operations. 
 
Tasks
Treasury System Management
oOverseeing the implementation, configuration, and ongoing management of Treasury Management Systems (TMS).
oManaging integration between the TMS and other enterprise systems, such as Core Banking System.
oEnsuring TMS meets the needs of the business and functions efficiently.
Automation &amp; Optimization
oIdentifying opportunities for automating manual processes (e.g., cash flow forecasting, payments, reconciliation) within the I&amp;T.
oStreamlining I&amp;T operations to improve accuracy, reduce operational costs, and enhance decision-making.
Technical Support &amp; Troubleshooting
oProviding support for the resolution of technical issues within I&amp;T systems.
oTroubleshooting software issues and liaising with software vendors or IT teams to resolve technical problems quickly.
oEnsuring data accuracy and system integrity for I&amp;T transactions.
Security &amp; Compliance
oEnsuring that all I&amp;T technology solutions comply with internal policies, industry regulations, and security standards.
oImplementing security measures to protect sensitive financial data.
System Upgrades &amp; Maintenance
oCoordinating with IT team for infrastructure improvements related to I&amp;T systems while ensuring liaising for a smooth upgrade, patches, and updates to ensure systems remain current with the latest features and security standards.
Project Management
oLeading and managing projects for I&amp;T system implementations, upgrades, and integrations.
oSupporting IT timelines, budgets, and resources to ensure successful project delivery.
Cross-Functional Collaboration
oActing as a liaison between I&amp;T, IT, and other departments (e.g., finance, accounting, procurement) to ensure that system needs are understood and met.
oCollaborating with vendors for the selection, customization, and implementation of I&amp;T related technologies.
Training &amp; User Support
oTraining I&amp;T staff on new tools and technologies.
oProviding ongoing user support for all treasury systems.
Qualifications
Treasury &amp; Finance Knowledge
oStrong understanding of treasury operations, cash management, financial instruments, and liquidity management.
oFamiliarity with risk management concepts and financial regulations (SOX, Dodd-Frank, etc.).
Technical Proficiency
oExperience with Treasury Management Systems (e.g., FIS, Finastra, Finacle Treasury etc.).
oStrong understanding of system integration, APIs, and data flows between financial software.
oFamiliarity with latest automation tools and technologies.
Project Management
oExperience managing complex projects, particularly related to IT systems or treasury process improvements.
oKnowledge of project management methodologies (e.g., Agile, Waterfall).
Problem-Solving Skills:
oAbility to troubleshoot technical issues and provide solutions in a timely manner.
oAnalytical mindset to understand complex systems and identify areas for improvement.
Communication &amp; Collaboration:
oStrong interpersonal skills to communicate with both technical teams and non-technical stakeholders.
oAbility to explain complex technical issues to non-technical users, ensuring smooth communication across departments.
Security &amp; Compliance Knowledge:
oKnowledge of data protection regulations, financial regulations, and security protocols. 
Essential:
oAttention to details.
oPositive attitude.
oTeam player.
oClear communication and relationship building skills.
oCritical and strategic thinking.
oProblem solving ability.
oMultitask under pressure.
oFlexible to work under various situations.</div>

Treasury Systems Solutions Manager

MPC Cloud Consulting Pvt Ltd

<div>
 
 
 Skills Required
 
 
 
 
 
 <ul>
 <li>
 Strong understanding of Treasury Management Systems (TMS) along with experience of Kyriba TMS product as an implementor
 </li>
 <li>
 Analytical Skills, Consulting, and Software Implementation experience
 </li>
 <li>
 Project Implementation and Communication skills
 </li>
 <li>
 Strong problem-solving abilities and attention to detail
 </li>
 <li>
 Excellent written and verbal communication skills
 </li>
 <li>
 Ability to work independently and remotely
 </li>
 <li>
 Bachelor's degree in finance, Accounting, or related field
 </li>
 <li>
 Understanding of basic transactional banking
 </li>
 <li>
 Drive architectural and design choices, recommend new features which can optimize and lead a scalable, performance-driven Treasury workstation.
 </li>
 <li>
 Functional knowledge of core Treasury processes, including cash positioning, forecasting, bank account management, payment authorization architecture in TMS, FX, netting, and settlement
 </li>
 <li>
 Functional knowledge of core Finance processes, including accounts payable, general ledger, payroll, entity setup and intercompany.
 </li>
 </ul>
 
 
 
 
 Mail ID - laxmi.bisht@mpccloudconsulting.com
 
 
 
</div>

Kyriba - Onsite Dubai

Luxridge Building Contracting LLC

The Head of Finance will lead and oversee the financial operations of the organization, ensuring robust financial management, compliance, and strategic decision support. This role requires deep experience in the real estate and construction industry, with strong expertise in managing Accounts Receivable (AR), Accounts Payable (AP), Audit, Treasury, and enterprise‐level financial systems. The ideal candidate will also handle all banking matters, including funding, escrow, TAS, mortgage processes, and commission-related payouts.Key Responsibilities<ul><li>Lead and manage the finance function, including AR, AP, Treasury, General Ledger, and Audit teams.</li><li>Prepare and review financial statements, MIS reports, forecasts, and budgets.</li><li>Monitor cash flow, working capital, project funding requirements, and financial KPIs.</li><li>Ensure timely closure of books and compliance with accounting standards.</li><li>Manage relationships with banks, financial institutions, and external partners.</li><li>Oversee fund arrangements, loan processing, mortgage coordination, and ensuring compliance with lender requirements.</li><li>*Supervise escrow accounts, TAS accounts, project funding lines, OD/CC limits, and treasury operations.</li><li>Manage commission payments and ensure correct processing through banks.*</li><li>Lead internal and external audits; ensure statutory, tax, and regulatory compliance.</li><li>Implement strong internal controls across financial processes.</li><li>Oversee RERA-related financial compliances (if applicable).</li><li>Drive annual budgeting, long-term financial planning, and variance analysis.</li><li>Provide financial insights to support management decision-making.</li><li>Evaluate project feasibility, ROI, and financial risk assessments.</li><li>Lead and manage ERP implementation or enhancement projects (SAP/Oracle/MS Dynamics/Tally ERP, etc.).</li><li>Streamline financial processes to improve accuracy, efficiency, and automation.</li><li>Ensure correct integration of finance data with sales, procurement, and project departments.</li><li>Lead, mentor, and develop a high-performing team across AR, AP, Treasury, and Audit.</li><li>Drive a culture of accountability, compliance, and continuous improvement.</li></ul>Qualifications &amp; Experience<ul><li>Chartered Accountant (CA) / MBA Finance or equivalent professional qualification.</li><li>10&ndash;18 years of experience in finance, preferably with at least 5+ years in real estate or construction industry.</li><li>Proven experience in handling banking operations, escrows, mortgage processes, and project funds.</li><li>Demonstrated ability to lead multi-functional finance teams.</li><li>Experience in ERP implementation and digital transformation initiatives.</li><li>Strong analytical, communication, and stakeholder management skills.</li></ul>Key Competencies<ul><li>Financial leadership &amp; strategic thinking</li><li>Strong understanding of real estate project finance</li><li>Expertise in treasury operations &amp; bank management</li><li>Audit &amp; compliance orientation</li><li>Process improvement &amp; systems implementation</li><li>Team building &amp; cross-functional collaboration</li></ul>Job Type: Full-time

Head of Finance

Aujan Coca-Cola Beverages Company (ACCBC)

<div>
 
 Key Responsibilities:
 
 <ul>
 <li>
 Prepare hedging settlement instruction and hedging-related journal entries
 </li>
 <li>
 Manage supplier payments related to direct &amp; indirect expenditures, securing approvals and ensuring compliance with policies, in KSA &amp; UAE
 </li>
 <li>
 Supervise junior colleagues and provide process guidance to cross-functional teams
 </li>
 <li>
 Prepare monthly category-wise payment reports, detailing expenses for tax, loans, direct material suppliers, and indirect material suppliers
 </li>
 <li>
 Maintain all bank-related documents, including signing mandates, ensuring they are securely stored and easily accessible.
 </li>
 <li>
 Support bank guarantee, LC and security cheques management
 </li>
 <li>
 Assist in audit processes by arranging balance confirmation in timely manner from all the banks.
 </li>
 <li>
 Support treasury leadership team to drive process improvement (simplification, automation and control)
 </li>
 </ul>
 
 Qualifications &amp; Requirements:
 
 <ul>
 <li>
 Bachelor&rsquo;s degree in accounting, finance, or related field. Preferably with qualifications.
 </li>
 <li>
 5-7 years of experience in finance or treasury operations.
 </li>
 <li>
 Experience working with banking systems and ERP systems (e.g., MS Dynamics).
 </li>
 <li>
 Good organizational skills and high attention to detail.
 </li>
 <li>
 Basic understanding of banking operations and cash flow principles.
 </li>
 </ul>
 
 
</div>

Senior Treasury Analyst

ValueLabs

<div>
 
 Project Analyst for the treasury/trading , trade and supply chain finance domains to manage the end to end governance aspects of the domain and grow into a project manager.
 
</div>

Project Analyst (treasury/trading)

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