Treasury Officer

Progwin Group; Dubai; On-site; AED 120,000 - 200,000; Full time

Job summary

A DIFC-based investment holding company is seeking a capable Treasury Officer to manage day-to-day treasury operations. The role involves cash management, payment processing, and banking coordination in Dubai. With 4-7 years of experience preferred, the position offers a chance to contribute to innovative treasury practices within a diversified portfolio across various sectors.

Qualifications

• 4 to 7 years of relevant treasury or finance experience, preferably in the UAE.
• Strong understanding of multi-entity treasury operations required.
• Reliable, detail-oriented, and able to work independently.

Responsibilities

• Monitor daily cash positions and fund movements across all group accounts.
• Process vendor and inter-company payments across jurisdictions.
• Coordinate with local and international banks on routine transactions.

Skills

Cash Management

Payment Processing

Banking Coordination

Excel

Treasury Reporting

Tools

SAP

Oracle

Job description

About Progwin Group

Progwin Group is a DIFC-based investment holding company with active operations across the energy, infrastructure, shipping, and advisory sectors. With a presence in complex, high-impact markets such as Iraq and Libya, we oversee a diversified portfolio of subsidiaries and joint ventures. Our treasury operations are central to enabling smooth execution across projects, legal entities, and jurisdictions.

Role Summary

We are looking for a capable, detail-driven Treasury Officer to manage day-to-day treasury operations across multiple group entities. The role is hands-on, operational, and requires a strong grasp of cash management, payment processing, and banking coordination in the UAE. You will be working closely with the Finance Manager to ensure timely execution of payments, accurate reporting, and solid cash visibility across the group.

Key Responsibilities

Cash Management & Reporting

• Monitor daily cash positions and fund movements across all group accounts
• Prepare weekly forecasts and monthly liquidity updates
• Ensure accurate visibility over available cash and forecasted needs

Payment Execution & Controls

• Process vendor and inter-company payments across jurisdictions
• Maintain full documentation and ensure compliance with internal controls
• Liaise with internal teams to manage timing and availability of payments

Banking Coordination

• Coordinate with local and international banks on routine transactions, documentation, and system queries
• Support digital banking platform usage and facility documentation

Treasury Support

• Assist in treasury-related reconciliations during closing cycles
• Contribute to system/process improvements, especially around automation and internal control
• Ensure compliance with regulatory and audit standards

Who We’re Looking For

• 4 to 7 years of relevant treasury or finance experience, preferably in the UAE
• Strong understanding of daily treasury operations in multi-entity structures
• Confident working with banking portals and ERP/payment systems (e.g. SAP, Oracle, etc.)
• Skilled in Excel and basic treasury reporting
• Reliable, detail-oriented, and able to work independently in a structured environment
• Based in the UAE and available for on-site work in Dubai

Location: Dubai, UAE

Employment type: Full-time

To Apply

Send your CV when you apply. Only shortlisted candidates will be contacted.