Treasury & Cash Management Specialist

B-Reach Group; Dubai; On-site; AED 60,000 - 120,000; Full time

Job summary

A growing financial services company in Dubai is seeking a Cash Management Specialist to oversee the accuracy and integrity of cash and bank balances. Responsibilities include maintaining intercompany loan documentation, managing cash collections and disbursements, and preparing payment batches. The ideal candidate will have 5 years of relevant experience, strong analytical and communication skills, and proficiency in relevant ERP systems. Competitive salary of AED 7500 offered.

Qualifications

• 5 years of experience in a similar role.
• Knowledgeable in commodity trading and/or Freight Accounting.
• Ability to manage competing priorities and coordinate effectively.

Responsibilities

• Ensure timely and accurate intercompany loan documentation.
• Monitor and reconcile incoming and outgoing funds.
• Prepare payment batches for expenses and shareholder transactions.

Skills

Analytical skills

Presentation skills

Strong numerical skills

Effective communication skills

Customer service orientation

Organizational skills

Strong Excel skills

Education

Accounting technical degree or CPA

Tools

Navision

Microsoft Dynamics

Sage

Microsoft Excel

Job description

A growing financial services company in Dubai is seeking a Cash Management Specialist to oversee the accuracy and integrity of cash and bank balances. Responsibilities include maintaining intercompany loan documentation, managing cash collections and disbursements, and preparing payment batches. The ideal candidate will have 5 years of relevant experience, strong analytical and communication skills, and proficiency in relevant ERP systems. Competitive salary of AED 7500 offered.