Treasury Analyst: Oracle Fusion Cash Management (UAE)

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

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.