Treasury Analyst - Oracle Fusion

edari; Ras Al Khaimah; On-site; AED 120,000 - 180,000; Full time

Job summary

edari is seeking a Treasury Analyst in Ras al-Khaimah to manage daily treasury operations, bank reconciliations, cash management and treasury reporting. The role requires hands-on Oracle Fusion ERP experience and multi-entity bank reconciliation capabilities.

The position initially runs on a 4-month contract basis with renewal potential, reporting to the Treasury Manager in the Finance department. Availability and UAE work eligibility are preferred.

Qualifications

• 2–4 years of experience in treasury, banking or finance operations.
• Hands-on experience with Oracle Fusion ERP, preferably within Treasury and Cash Management modules.
• Strong experience in bank reconciliations, cash management and resolving reconciliation discrepancies.
• Experience managing multiple bank accounts, banking relationships and banking documentation.
• Knowledge of cash flow forecasting, fixed deposits, maturity schedules and treasury reporting.
• Strong Microsoft Excel skills, including Pivot Tables and Lookups. Power Query is an advantage.
• Experience using online banking platforms and bank reconciliation systems.
• Understanding of treasury controls, banking procedures and audit requirements.
• Strong analytical, organisational and documentation skills with ability to manage multiple priorities.

Responsibilities

• Manage daily bank reconciliations across multiple bank accounts and legal entities.
• Monitor cash balances and prepare cash position reports and forecasts.
• Upload and validate bank statements in Oracle Fusion and maintain banking master data.
• Manage bank account opening, closure and related KYC/documents.
• Maintain records of bank mandates and banking facilities, ensuring renewals and compliance.
• Coordinate with banks and stakeholders to resolve reconciliation items.
• Prepare treasury reports and dashboards for management review.
• Monitor fixed deposits and interest income with accurate reporting.
• Support treasury policy compliance and banking procedures.
• Maintain audit documentation and ensure internal controls.

Skills

Treasury operations

Bank reconciliations

Cash management

Analytical skills

Attention to detail

Project management

Multitasking

Tools

Oracle Fusion ERP

Bank reconciliation systems

Microsoft Excel

Power Query

Job description

We are looking for a Treasury Analyst to manage daily treasury operations, bank reconciliations, cash management, banking documentation and treasury reporting for our client, an esteemed entity in Ras al-Khaima.

This role requires experience in treasury or finance operations, with hands-on experience in Oracle Fusion, bank reconciliations and cash management across multiple bank accounts and legal entities.

This role will begin on a contract basis initially for 4 months and is highly renewable. It reports to the Treasury Manager in the Finance department.

Key Responsibilities:

• Manage daily, weekly and monthly bank reconciliations across multiple bank accounts and legal entities, investigating discrepancies and resolving outstanding items within agreed timelines.
• Monitor daily cash balances, prepare cash position reports and support cash flow forecasting.
• Upload and validate bank statements in Oracle Fusion, maintain accurate banking master data and support bank reconciliation processes and automation initiatives.
• Manage bank account opening, closure and maintenance, including the preparation and submission of KYC documents, board resolutions, authorised signatory documents and other banking requirements.
• Maintain updated records of bank mandates, banking facilities and treasury documentation, ensuring timely renewals and compliance with bank requirements.
• Coordinate with banks, relationship managers and internal stakeholders to resolve operational matters and clear outstanding reconciliation items.
• Prepare daily, weekly and monthly treasury reports and dashboards for management review.
• Monitor fixed deposits, maturity schedules and interest income, ensuring accurate reporting.
• Support compliance with treasury policies, banking procedures, loan covenants and banking facility requirements.
• Maintain supporting documentation for internal and external audits, ensuring adherence to internal controls, segregation of duties and approval matrices.
• Identify opportunities to improve treasury processes, reporting accuracy and operational efficiency.

Knowledge, Skills & Experience:

• 2–4 years of experience in treasury, banking or finance operations.
• Hands-on experience with Oracle Fusion ERP, preferably within Treasury and Cash Management modules.
• Strong experience in bank reconciliations, cash management and resolving reconciliation discrepancies.
• Experience managing multiple bank accounts, banking relationships and banking documentation.
• Knowledge of cash flow forecasting, fixed deposits, maturity schedules and treasury reporting.
• Strong Microsoft Excel skills, including Pivot Tables and Lookups. Experience with Power Query is an advantage.
• Experience using online banking platforms and bank reconciliation systems.
• Understanding of treasury controls, banking procedures and audit requirements.
• Strong analytical, organisational and documentation skills, with the ability to manage multiple priorities and meet deadlines.
• A proactive approach to identifying and resolving issues, with strong attention to detail.
• Experience in real estate, hospitality, infrastructure, development or multi-entity group organisations is preferred.

Availability: Preference will be given to candidates available immediately or a maximum 30 days after accepting the offer.

We are looking for a candidate who will be able to work in the United Arab Emirates.