Manager – Banking & Treasury Operations

Beyondwater Trading LLC; Dubai; On-site; AED 300,000 - 540,000; Full time

Job summary

Beyondwater Trading LLC in Dubai seeks a senior treasury professional to manage banking relationships, cross-border remittances and KYC/compliance. You will oversee cash flow, budgeting and MIS reporting to ensure liquidity and financial discipline across the group.

The role requires 7-10 years in banking/finance, MBA Finance or equivalent, strong Excel skills and proven ability to coordinate with banks, business units and external advisers to optimise funds and reporting.

Qualifications

• Graduate in Commerce, Finance, Accounting or a related discipline; MBA Finance, or Semi qualified CA or equivalent qualification preferred
• Minimum 7-10 years of relevant experience in banking operations, treasury, cash flow management or finance
• Practical experience in international remittances, cross-border payments, foreign exchange transactions and banking compliance
• Excellent MS Excel skills, including advanced formulas, lookups, pivot tables and financial reporting; experience with ERP/accounting systems is desirable
• Strong analytical, organisational, communication and stakeholder management skills
• Ability to manage multiple priorities, work independently and deliver accurate reports within tight deadlines

Responsibilities

• Manage relationships with banks, relationship managers and financial institutions
• Coordinate domestic and international fund transfers, cross-border remittances, forex transactions and settlements
• Handle banking documentation, KYC renewals, compliance requirements and bank queries
• Monitor banking transactions, track remittances and ensure timely execution of authorised payments
• Maintain records of bank balances, transactions, confirmations and related documentation
• Monitor daily liquidity, forecasts, payment schedules and funding plans
• Prepare MIS reports, dashboards and analytical models for cash flow and commitments
• Coordinate with senior management, internal finance teams and banks to ensure smooth operations

Skills

Banking coordination

Financial analysis

Excel advanced

Stakeholder management

Forecasting

KYC/compliance

Cross-border payments

Education

MBA Finance

Semi-qualified CA

Bachelor in Commerce/Finance

Tools

ERP systems

Accounting software

Job description

Role Summary

The role is responsible for managing banking relationships domestic and international banking transactions cross-border remittances KYC and compliance requirements and overall treasury operations The position will also oversee cash flow management budgeting controls financial planning and MIS reporting to ensure effective fund utilisation liquidity management and financial discipline across the organisation The candidate must possess strong banking and financial coordination skills excellent Excel capabilities sound analytical abilities and the highest standards of integrity trustworthiness and confidentiality

Key Responsibilities

Banking Treasury Operations

• Manage relationships with banks relationship managers and financial institutions
• Coordinate domestic and international fund transfers cross-border remittances foreign exchange transactions and payment settlements
• Handle banking documentation KYC renewals compliance requirements and resolution of bank queries
• Monitor banking transactions track pending remittances and ensure timely execution of authorised payments
• Maintain accurate records of bank balances transactions confirmations and related documentation

Cash Flow Management Budgetary Controls

• Monitor daily bank balances cash inflows outflows and overall liquidity position
• Prepare and maintain cash flow forecasts payment schedules and funding requirement plans
• Monitor actual expenditure against approved budgets identify variances and highlight potential funding gaps
• Ensure appropriate prioritisation of payments in line with available funds and business requirements
• Support effective fund allocation utilisation and cost control

MIS Reporting Financial Analysis

• Prepare daily cash position reports periodic cash flow statements and management dashboards
• Develop Excel-based reports trackers and analytical models for cash flow budgets banking transactions and financial commitments
• Provide timely MIS reporting variance analysis and actionable insights to senior management
• Maintain accurate financial records and ensure appropriate reconciliation and reporting of banking transactions

Stakeholder Management Coordination

• Coordinate with senior management internal finance teams business units banks and external advisers to ensure smooth financial operations
• Follow up proactively on pending payments funding requirements banking documentation and compliance matters
• Communicate financial updates cash flow risks and operational issues in a timely manner

Qualifications & Experience

Graduate in Commerce, Finance, Accounting or a related discipline; MBA Finance, or Semi qualified CA or equivalent qualification preferred.Minimum 7-10 years of relevant experience in banking operations, treasury, cash flow management or finance.Practical experience in international remittances, cross-border payments, foreign exchange transactions and banking compliance.Excellent MS Excel skills, including advanced formulas, lookups, pivot tables and financial reporting; experience with ERP/accounting systems is desirable.Strong analytical, organisational, communication and stakeholder management skills.Ability to manage multiple priorities, work independently and deliver accurate reports within tight deadlines.

Critical Requirement

The candidate must demonstrate the highest levels of integrity, trustworthiness, confidentiality, financial discipline and accountability, with sound judgement in handling sensitive financial transactions and banking relationships.