Treasury & Banking Operations Manager

CONTEC GLOBAL GROUP; Dubai; On-site; AED 320,000 - 520,000; Full time

Job summary

CONTEC GLOBAL GROUP is seeking an experienced Banking & Treasury professional in Dubai to manage domestic and international banking relationships, oversee cash flow management, budgeting, and MIS reporting to ensure liquidity and financial discipline across the organization.

The role requires strong banking coordination, advanced Excel capabilities, and the ability to deliver accurate, timely reports while maintaining the highest standards of integrity and confidentiality.

Qualifications

• Graduation in Commerce, Finance, or Accounting; MBA Finance preferred.
• 7–10 years in banking operations, treasury, or finance.
• Experience with international remittances and cross-border payments.
• Strong MS Excel skills (advanced formulas, lookups, pivot tables) and ERP familiarity.
• Excellent analytical, organizational, and stakeholder-management abilities.

Responsibilities

• Manage relationships with banks, relationship managers, and financial institutions.
• Coordinate domestic and international fund transfers and cross-border remittances.
• Handle KYC, compliance, bank documentation, and renewals.
• Monitor transactions, track remittances, and ensure timely payments.
• Prepare cash flow forecasts and maintain liquidity position.
• Provide MIS reporting and management dashboards.
• Coordinate with senior management and internal teams on funding requirements.

Skills

Banking operations

Treasury management

Financial analysis

Stakeholder management

Excel proficiency

Attention to detail

Education

Bachelor's degree in Commerce/Finance/Accounting

MBA Finance

CA (semi-qualified) or equivalent

Tools

Microsoft Excel

ERP/Accounting systems

Job description

CONTEC GLOBAL GROUP is seeking an experienced Banking & Treasury professional in Dubai to manage domestic and international banking relationships, oversee cash flow management, budgeting, and MIS reporting to ensure liquidity and financial discipline across the organization.

The role requires strong banking coordination, advanced Excel capabilities, and the ability to deliver accurate, timely reports while maintaining the highest standards of integrity and confidentiality.