Job type
PermanentLocation
DubaiSpecialism
Accountancy And FinanceIndustry
Supply Chain & LogisticsPay
20-25,000 AED
Treasury Specialist - Dubai
Your new role
This role is initially a 1-year contract covering maternity.- Cash management
- Ensure efficient day-to-day treasury operations
- Manage cash positioning, ensuring optimal utilisation of funds
- Manage cash transactions, including transfers & disbursements
- Cash Forecasting
- Maintain and improve the cash forecasting model of the Group
- Updates cash forecasting periodically
- Reconciliation of actual vs forecast
- Bank Relationship Management
- Responsible for KYC process
- Negotiate terms and conditions for banking services
- Handle administration of bank accounts
- Handle bank account opening when necessary
- Compliance and reporting
- Financial Risk
- Identify and mitigate financial risks, including forex and interest rates
What you'll need to succeed
5+ years’ professional experience in a treasury or cash management role
- Strong knowledge of cash handling best practices and financial regulations
- Good experience with ebanking
- Strong business acumen, strategic, fast‐paced, assertive and driven
- Organised and detail-oriented
- Excellent communication skills
- Strong analytical and problem-solving skills
- Ability to work within tight timelines, handle a broad portfolio, manage finance functions and implement process improvements
- Good stakeholder management skills
What you'll get in return
Bonus
Medical insurance including family
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.
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