Treasury & Banking Operations Lead

Contec Global Group; Dubai; On-site; AED 300,000 - 550,000; Full time

Job summary

Contec Global Group is seeking an experienced Banking & Treasury professional to manage relationships with banks, oversee cash flow, budgeting controls, and MIS reporting to ensure liquidity and financial discipline across the organization.

The role requires strong Excel skills, deep banking knowledge, and high integrity, with 7–10 years in treasury or related finance domains, and ability to coordinate with internal teams, banks and external advisers in Dubai.

Qualifications

• Graduate in Commerce, Finance, Accounting or related discipline; MBA Finance or semi-qualified CA preferred.
• 7-10 years of relevant experience in banking operations, treasury, cash flow management or finance.
• Practical experience in international remittances, cross-border payments, foreign exchange transactions and banking compliance.
• Excellent MS Excel skills, including advanced formulas, lookups, pivot tables and financial reporting; experience with ERP/accounting systems is desirable.
• Strong analytical, organisational, communication and stakeholder management skills.
• Ability to manage multiple priorities, work independently and deliver accurate reports within tight deadlines.

Responsibilities

• Banking & Treasury Operations: Manage relationships with banks, RM and financial institutions; coordinate fund transfers and remittances; ensure KYC and compliance; monitor transactions; maintain records.
• Cash Flow Management & Budgetary Controls: Monitor liquidity; prepare cash flow forecasts; track budgets and funding requirements; prioritize payments.
• MIS Reporting & Financial Analysis: Prepare cash position reports and dashboards; develop Excel-based reports; provide variance analysis and insights to management.
• Stakeholder Management & Coordination: Coordinate with senior management, internal teams, banks and advisers; follow up on payments and compliance.

Skills

Excel advanced

Analytical abilities

Stakeholder management

Integrity and confidentiality

Financial coordination

Education

Commerce/Finance/Accounting degree

MBA in Finance / CA designation

Tools

ERP systems

Job description

Contec Global Group is seeking an experienced Banking & Treasury professional to manage relationships with banks, oversee cash flow, budgeting controls, and MIS reporting to ensure liquidity and financial discipline across the organization.

The role requires strong Excel skills, deep banking knowledge, and high integrity, with 7–10 years in treasury or related finance domains, and ability to coordinate with internal teams, banks and external advisers in Dubai.