TREASURY OFFICER

HIRING: TREASURY OFFICER

We are looking for an experienced Treasury Officer to manage cash flow, banking operations, liquidity, financial risk, and treasury activities.

Location: Dubai UAE

Experience: 2–5 Years

Education: Bachelor's Degree in Finance, Accounting, Commerce, or related field

Key Responsibilities

• Monitor daily cash balances and liquidity requirements
• Prepare short- and long-term cash flow forecasts
• Manage bank accounts and banking relationships
• Process payments, transfers, and fund allocations
• Monitor loans, debt schedules, and interest payments
• Manage surplus funds and investment activities
• Monitor FX and interest rate exposure
• Ensure compliance with treasury policies and regulations
• Prepare treasury reports for management
• Support budgeting and financial planning
• Coordinate bank reconciliations with the accounting team

Requirements

• Bachelor's degree in Finance, Accounting, Commerce, or related field
• 2–5 years of experience in Treasury, Finance, Accounting, or Cash Management
• Strong knowledge of cash management and banking operations
• Understanding of financial markets and risk management
• Strong analytical and problem-solving skills
• Excellent MS Excel skills
• Experience with SAP ECC / SAP S/4HANA or other ERP systems is preferred

Key Skills

Treasury Operations | Cash Flow Management | Banking | Financial Analysis | Risk Management | FX | Debt Management | SAP | ERP | MS Excel | Reporting

Apply via email: [HIDDEN TEXT]

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