Senior Treasury Operations Executive

Astra Tech; Dubai; On-site; AED 120,000 - 200,000; Full time

Job summary

A leading tech company is seeking a Treasury Operations Analyst in Dubai. The successful candidate will manage cash flows, perform reconciliations, and support treasury activities in a dynamic fintech environment. The role requires strong analytical, communication, and organizational skills, with a focus on solutions in a fast-paced setting.

Qualifications

• 3-5 years of relevant experience in treasury operations or cash management.
• Prior experience in fintech, digital banking, or payments environment preferred.
• Solid understanding of payment systems and cash flows.

Responsibilities

• Execute and monitor daily cash movements across bank accounts.
• Perform bank account and wallet reconciliations.
• Prepare daily and weekly cash reports and liquidity forecasts.

Skills

Analytical skills

Problem-solving

Communication

Organizational skills

Education

Bachelor’s degree in Finance, Accounting, Business, or related discipline

Tools

Excel

ERP

TMS

Reconciliation tools

Job description

Established in 2022, Astra Tech has rapidly expanded its influence by strategically acquiring and developing key platforms such as PayBy, Rizek, Quantix, and Botim. These acquisitions have culminated in the creation of the world’s first Ultra App, Botim, which seamlessly integrates fintech, e-commerce, AI-powered tech solutions, and communication services into one intuitive and user-friendly experience. This powerful combination allows users to manage their finances, shop, and stay connected—all within a single, cohesive platform.

With over 150 million users across 155 countries, Astra Tech is more than just a tech company—it is a movement committed to enhancing lives through innovation. As a visionary leader in tech development and investment, our mission is clear: to revolutionize technology solutions for consumers and businesses, harnessing the power of AI to elevate digital experiences to unprecedented heights globally.

Role Overview:

We are seeking a Treasury Operations Analyst to support the day-to-day execution and control of treasury activities, ensuring accurate cash movement, reconciliation, and liquidity management. The ideal candidate will have experience in banking or fintech treasury operations, with a solid understanding of fund flows, and interbank transfers. This role requires a high degree of accuracy, a solutions-driven mindset, and the ability to thrive in a fast-paced, technology-led environment.

Key Responsibilities:

• Execute and monitor daily cash movements, including intercompany transfers, settlements, and funding activities across multiple bank accounts and entities.
• Perform bank account and wallet reconciliations, identifying and resolving breaks in a timely manner.
• Monitor and report on liquidity positions, ensuring adequate funding coverage for operational and settlement obligations.
• Support the setup and maintenance of banking relationships, KYC documentation, and new account onboarding.
• Assist in the implementation and monitoring of treasury controls and policies, ensuring compliance with internal and regulatory requirements.
• Prepare daily and weekly cash reports, liquidity forecasts, and MIS as required.
• Participate in automation projects, including system upgrades, reconciliation tools, and API integrations with banks and partners.
• Ensure timely resolution of payment exceptions, failed transactions, and cash flow mismatches.

Key Requirements:

• Bachelor’s degree in Finance, Accounting, Business, or related discipline.
• 3–5 years of relevant experience in treasury operations, cash management, or banking operations.
• Prior experience in a fintech, digital banking, or payments environment is strongly preferred.
• Solid understanding of payment systems and cash flows, including UAEFTS and cross-border payments.
• Advanced proficiency in Excel and experience with ERP, TMS, or reconciliation tools.
• High attention to detail with strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills with a collaborative, solution-focused approach.
• Strong organizational skills, with the ability to prioritize and manage time effectively