Treasury Executive

Treasury Executive

Location: DIFC, Dubai

Department: Treasury / FinanceExperience: 3–4 yearscontract - 6 months extendablesalary - 6000-8000 AEDWe are hiring a Treasury Executive to support corporate treasury operations across banking relationships, KYC, bank account management, payments, cash reporting, forecasting, and treasury systems.

The role requires strong attention to detail, hands-on banking exposure, and the ability to work across multiple entities and jurisdictions.Key ResponsibilitiesManage bank onboarding, account opening, KYC, and signatory updates across group entities.Coordinate opening of offshore bank accounts and online banking setup.Process domestic, cross-border, and bulk payments through bank portals.Resolve payment issues, support reconciliations, and maintain bank user access.Manage corporate credit cards, limits, reconciliations, and settlements.Prepare daily/weekly cash position reports and rolling cash forecasts.Maintain and improve cash forecasting templates and dashboards in Excel.Highlight liquidity risks, idle balances, and funding requirements.Support Treasury Management System (TMS) implementation, UAT, connectivity, and process migration.Support treasury process automation using approved AI/productivity tools.RequirementsBachelor’s degree in Finance, Accounting, Commerce, or related field.3–4 years’ experience in Corporate Treasury, Banking, or Finance Operations.Experience with bank onboarding, KYC, offshore accounts, and online banking.Hands-on experience with bank payments and approval workflows.Exposure to cash reporting, cash forecasting, and TMS.Advanced Excel skills including Pivot Tables, Lookups, Power Query, and forecasting models.Knowledge of SWIFT, cross-border payments, and basic FX.CA / CMA / ACCA / ACT / CTP is an advantage.SkillsCorporate TreasuryTreasury OperationsCash ManagementCash Flow ForecastingCash PositioningLiquidity ManagementBank Account ManagementBank OnboardingKYCBanking OperationsPayment ProcessingCross-Border PaymentsSWIFTForeign ExchangeFXTreasury Management SystemsTMSBank ReconciliationCorporate BankingCorporate Credit CardsOffshore BankingBank Portal ManagementFinancial OperationsTreasury ReportingAdvanced ExcelPower QueryPivot TablesFinancial ForecastingProcess AutomationStakeholder ManagementTreasury ExecutiveTreasury AnalystTreasury Operations ExecutiveTreasury AssociateCash Management AnalystTreasury AccountantCorporate Treasury AnalystFinance & Treasury ExecutiveTreasury Operations AnalystCash & Treasury Analyst