Senior Finance & Treasury Specialist – Banking & Cash Flow

TestHiring; Dubai; On-site; AED 120,000 - 160,000; Full time

Job summary

A financial services provider in Dubai is looking for a Finance Professional to act as the primary contact for banks and financial institutions. The role involves developing banking relationships, preparing credit proposals, and managing working capital. Candidates must have experience in banking or finance, possess strong credit risk management skills, and hold a Bachelor's degree in Finance or Accounting. UAE experience is preferred.

Qualifications

• Experience in banking, treasury, or finance dealing directly with banks.
• Strong credit risk capital management and liquidity planning skills.
• Confident communicator and negotiator.

Responsibilities

• Act as primary contact for banks and financial institutions.
• Develop and maintain banking relationships.
• Prepare and present credit proposals and loan documentation.
• Negotiate banking terms and manage working capital.
• Oversee cash flows and funding needs.
• Provide reports on covenant compliance and forecasts.
• Align banking needs with internal departments.
• Monitor market and banking trends.

Skills

Banking/treasury experience

Credit risk management

Liquidity planning

Confident communication

Education

Bachelor's in Finance/Accounting or related field

CFA/CTP

Job description

A financial services provider in Dubai is looking for a Finance Professional to act as the primary contact for banks and financial institutions. The role involves developing banking relationships, preparing credit proposals, and managing working capital. Candidates must have experience in banking or finance, possess strong credit risk management skills, and hold a Bachelor's degree in Finance or Accounting. UAE experience is preferred.