Manager - Banking & Treasury Operations (For Candidates in Dubai Only)

Contec Global; Dubai; On-site; AED 300,000 - 550,000; Full time

Job summary

Contec Global Group is seeking an experienced Banking & Treasury professional to manage relationships with banks, oversee cash flow, budgeting controls, and MIS reporting to ensure liquidity and financial discipline across the organization.

The role requires strong Excel skills, deep banking knowledge, and high integrity, with 7–10 years in treasury or related finance domains, and ability to coordinate with internal teams, banks and external advisers in Dubai.

Qualifications

• Graduate in Commerce, Finance, Accounting or related discipline; MBA Finance or semi-qualified CA preferred.
• 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

• Banking & Treasury Operations: Manage relationships with banks, RM and financial institutions; coordinate fund transfers and remittances; ensure KYC and compliance; monitor transactions; maintain records.
• Cash Flow Management & Budgetary Controls: Monitor liquidity; prepare cash flow forecasts; track budgets and funding requirements; prioritize payments.
• MIS Reporting & Financial Analysis: Prepare cash position reports and dashboards; develop Excel-based reports; provide variance analysis and insights to management.
• Stakeholder Management & Coordination: Coordinate with senior management, internal teams, banks and advisers; follow up on payments and compliance.

Skills

Excel advanced

Analytical abilities

Stakeholder management

Integrity and confidentiality

Financial coordination

Education

Commerce/Finance/Accounting degree

MBA in Finance / CA designation

Tools

ERP systems

Job description

About Role:

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:

1. 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.

2. 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.

3. 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.

4. 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.

Job Essentials:

• 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.