Treasury Operations Specialist

Job Summary:

The main operational focus of this specialist, based in Dubai, is the execution and accurate recording of all daily treasury transactions. 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

Job Responsibilities Will Include:

• Process and monitor daily fund transfers and payments.
• Reconcile bank accounts and cash positions across entities.
• Support daily cash flow forecasting and liquidity reporting.
• Ensure accurate recording of treasury transactions in the ERP system.
• Assist with investment of surplus funds and short-term placements.
• Maintain banking documentation and signatory records.
• Support treasury control checks and internal compliance procedures.
• Liaise with banks for transaction queries and system support.
• Contribute to treasury month-end close and reporting activities.
• Identify opportunities for improving treasury efficiency.

Requirements:

• Bachelor’s degree in accounting, Finance, or Business.
• Professional certification such as CFA, CTP, ACT, or CPA advantageous.
• 3–5 years of treasury operations experience, preferably in group setups.
• Working knowledge of cash management systems and banking platforms.
• Detail-oriented and process-driven with strong coordination skills.
• Proficiency in Excel and ERP modules.