Senior Cash Operations & Treasury Compliance Lead

Talent Bridge HR Consultancy Dubai; Dubai; On-site; AED 120,000 - 200,000; Full time

Job summary

A leading HR consultancy in Dubai is seeking a Senior Cash Operations Specialist. This role involves overseeing cash management and treasury operations while ensuring compliance with AML procedures and banking regulations. Candidates should have significant experience in treasury and payment operations, along with strong analytical skills. This position offers a competitive tax-free salary and various benefits including health insurance and professional development opportunities.

Benefits

Competitive tax-free salary

Health insurance

Paid leave

Career progression opportunities

Qualifications

• 5 years experience in treasury department or banking operations.
• Expertise in cash management and treasury operations.
• Strong knowledge of AML compliance and regulatory adherence.

Responsibilities

• Prepare daily payment orders and forecast cash flows.
• Monitor adherence to AML procedures and payment regulations.
• Liaise with banks for receivables and compliance.

Skills

Cash management expertise

Treasury operations

AML compliance

Banking flows knowledge

SAP proficiency

Advanced Excel skills

Strong analytical mindset

Excellent communication

Fluency in English

Education

Commercial School degree

Swiss Federal Certificate in Banking

Tools

SAP SEM Module

Microsoft Excel

Microsoft PowerPoint

Job description

A leading HR consultancy in Dubai is seeking a Senior Cash Operations Specialist. This role involves overseeing cash management and treasury operations while ensuring compliance with AML procedures and banking regulations. Candidates should have significant experience in treasury and payment operations, along with strong analytical skills. This position offers a competitive tax-free salary and various benefits including health insurance and professional development opportunities.