TREASURY OFFICER
Alliance Recruitment Agency · Dubai, United Arab Emirates
Apply & track with Apply Edge📢 HIRING: TREASURY OFFICERWe 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 SkillsTreasury Operations | Cash Flow Management | Banking | Financial Analysis | Risk Management | FX | Debt Management | SAP | ERP | MS Excel | Reporting📩 Apply via email: neha@aistalent.comPlease share your updated CV along with your current location, current salary, expected salary, and notice period.#Hiring #TreasuryOfficer #TreasuryJobs #FinanceJobs #FinanceHiring #AccountingJobs #SAPJobs #CashManagement #BankingJobs #Jobs #CareerOpportunity