Treasury Officer

Own the day-to-day execution of treasury and banking operations across a multi-entity group. Run payment cycles, manage multi-currency cash positions, administer banking relationships and facilities, and keep treasury records clean, complete and audit-ready.About petencopetenco is an independent advisory, investment partnership and delivery firm operating across the energy and chemicals value chain, including renewables, power and utilities, refining and petrochemicals, and storage and terminals. We combine board-level advisory with execution capability, taking assets from concept to operation through disciplined governance, strategy deployment and capital project oversight.The RoleYou will sit at the centre of the company's cash operations, reporting to the Senior Finance Manager. You will handle a high volume of payments across multiple entities, currencies and jurisdictions, maintain daily visibility of cash balances, prepare rolling cash forecasts, and act as the primary day-to-day operational contact with our banking partners. You will also support the Senior Finance Manager on liquidity planning, trade finance instruments and project financing administration. The role demands absolute integrity, strict adherence to internal controls and approval matrices, and complete discretion.What you will doExecute all payments accurately and on time, including transfers, telegraphic transfers, cheques and standing instructions, verifying documentation, approvals and coding against the payment authority matrix before processing, and manage weekly payment runs and WPS payroll disbursements.Maintain daily visibility of cash and bank balances across all accounts, entities and currencies, prepare cash position reports and rolling short-term cash flow forecasts, manage petty cash and intercompany funding transfers, and flag shortfalls and idle cash in good time.Act as the day-to-day operational contact with banking partners, manage end-to-end account opening across jurisdictions including KYC documentation, administer online banking platforms, mandates and signatory records, and validate bank charges and fees.Administer credit facilities, overdrafts and working capital lines, process trade finance instruments including letters of credit, bank guarantees and performance bonds from application through to release, and maintain a register of outstanding instruments with advance notice of expiries.Monitor multi-currency exposures, obtain and compare rates from banking partners, execute approved conversions at the best available terms, and support the administration of approved hedging arrangements and project financing documentation.Support bank reconciliations, prepare periodic treasury reporting, ensure all activity complies with internal controls and delegation of authority, apply diligence on payment instructions and beneficiary changes, and escalate anything irregular immediately.What you bringMust-haveBachelor's degree in Finance, Accounting, Commerce or a related field.5 to 10 years of relevant experience in treasury, banking operations, cash management or finance operations, including at least 3 years hands-on in treasury or cash management.Practical experience of UAE banking processes, including account opening, KYC documentation, online banking platforms and WPS.Advanced proficiency in Microsoft Excel, including building and maintaining cash forecasts, trackers and reconciliation schedules.Sound understanding of internal controls, approval matrices, segregation of duties and audit trail requirements; full professional proficiency in English.Nice-to-haveExposure to trade finance instruments such as letters of credit and bank guarantees.Experience operating across multiple legal entities, currencies and jurisdictions.Experience in a project-based environment such as EPC, engineering, construction, infrastructure, energy or industrial projects.Part-qualification or ongoing study towards CMA, ACCA, CPA or a recognised treasury certification.ERP familiarity (SAP, Oracle, Microsoft Dynamics, or similar).Arabic language skills.LocationDubai, UAE. On-site. Full-Time.Why joinOwn the treasury and banking function end to end for a multi-entity group operating across the UAE and other jurisdictions, with direct reporting into the Senior Finance Manager. Real breadth across payments, cash, banking, trade finance and project finance administration, in a disciplined, execution-focused environment.To ApplyApply via Easy Apply with your CV attached.