Group Treasury Specialist

OX Human Resources Consultancies; Dubai; On-site; AED 180,000 - 300,000; Full time

Job summary

OX Human Resources Consultancies seeks a Treasury Assistant to support daily treasury operations across 30+ group entities in Dubai. You will monitor cash balances, manage intercompany transfers, and ensure liquidity to enable timely payments and accurate cash reporting.

You will also handle bank relationships, perform reconciliations, contribute to cash forecasting and treasury reporting, and help drive process improvements and compliance with internal controls within the Finance department.

Qualifications

• Bachelor's degree in Finance, Accounting or related discipline.
• 3-5 years of treasury, cashier or finance experience.
• Experience in multi-company or group treasury environment preferred.
• Knowledge of cash management, banking operations and payment controls.
• Experience with ERP systems (SAP, Oracle, Microsoft Dynamics, Kingdee, etc.) is an advantage.
• Advanced Excel skills.
• Strong analytical and organizational skills.

Responsibilities

• Group Cash Management: Monitor daily cash balances across 30+ group companies; consolidate cash positions; forecast short-term cash needs; coordinate intercompany transfers; optimize cash usage.
• Payment Management: Review and process payments; ensure proper approvals; arrange local and international bank transfers; ensure timely supplier/payroll/tax payments.
• Cash Forecasting & Treasury Reporting: Prepare daily/weekly/monthly cash flow forecasts; prepare treasury reports; analyze variances; support liquidity decisions.
• Bank Relationship Management: Maintain bank relationships; handle account openings/closures; manage online banking; handle KYC and compliance; liaise on payment issues.
• Cashier / Treasury Operations: Process receipts/payments; maintain bank books; perform bank reconciliations; verify documents; manage petty cash; ensure internal controls.
• Internal Control & Compliance: Ensure treasury activities align with policies; segregation of duties; assist auditors; support controls improvements; ensure banking regulations compliance.
• Process Improvement: Improve treasury workflows; support digitalization/ERP treasury module implementation; propose process enhancements.

Skills

Advanced Excel

Analytical skills

Organizational skills

Education

Bachelor's Degree in Finance, Accounting or related discipline

Tools

SAP

Oracle

Microsoft Dynamics

Kingdee

Job description

OX Human Resources Consultancies seeks a Treasury Assistant to support daily treasury operations across 30+ group entities in Dubai. You will monitor cash balances, manage intercompany transfers, and ensure liquidity to enable timely payments and accurate cash reporting.

You will also handle bank relationships, perform reconciliations, contribute to cash forecasting and treasury reporting, and help drive process improvements and compliance with internal controls within the Finance department.