Senior Banking & Treasury Operations Lead

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

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.