Treasury Officer

finera.; Dubai; On-site; AED 223,000 - 357,000; Full time

Benefits offered by this job

Competitive salary package

Medical Insurance starting day 1

Training and development opportunities

Well-stocked office with snacks

Multinational collaboration culture

Team-building events

Employee Recognition Program

Job summary

finera. is seeking a Treasury Officer to support daily treasury operations, including cash positioning, bank reconciliation, and data integrity across banking and payment platforms.

You will work with the Head of Treasury to keep cash visibility accurate and drive automation using AI-assisted reconciliation tools. The role emphasizes reporting, analytics, and collaboration across fintech ecosystems, with a focus on accuracy and audit-ready processes.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 1–3 years of treasury/financial operations experience preferred.
• Solid knowledge of bank reconciliations and general ledger fundamentals.
• Experience with TMS or ERP systems is a plus.
• Advanced Excel skills and ability to handle large datasets.
• Awareness of safeguarding regulations and client fund segregation principles.
• Strong attention to detail and clear written reporting.

Responsibilities

• Prepare daily, weekly, and monthly cash position and treasury KPI reports.
• Build dashboards including variance analysis and narratives.
• Support board reporting with accurate treasury data.
• Maintain auditable reporting templates and docs.
• Investigate reconciliation exceptions and trace root causes.
• Ensure bank feeds integrations are accurate across currencies.
• Support intercompany cash transfers and liquidity forecasting.
• Assist with automation tools and AI-assisted reconciliation.
• Coordinate with bank relationship managers and IT for issues.

Skills

Bank reconciliation

Excel

Analytical thinking

Attention to detail

Written communication

Regulatory awareness

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

TMS (Kyriba/GTreasury/Nomentia)

ERP systems (Xero/Planergy/NetSuite)

Job description

As Treasury Officer, you will support the day‑to‑day operation of the firm's treasury function — cash positioning, bank reconciliation, reporting, and data integrity across banking and payment platforms. This is an execution focused role with meaningful exposure to crypto‑friendly payment ecosystems, working closely with the Head of Treasury to keep cash visibility accurate and treasury reporting audit‑ready. You'll also help drive adoption of automation and AI‑assisted reconciliation tools as the team modernizes its tech stack.

Job Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 1–3 years of experience in treasury, financial operations, or accounting, ideally in fintech or financial services.
• Solid working knowledge of bank reconciliation processes and general ledger fundamentals.
• Hands‑on experience with a TMS (e.g. Kyriba, GTreasury, Nomentia, or similar), ERP (e.g. Xero, Planergy, NetSuite), or a reconciliation platform is a strong plus.
• Strong Excel/spreadsheet skills; comfort working with large transaction datasets.
• Awareness of safeguarding regulations and client fund segregation principles.
• Sharp attention to detail, strong analytical instincts, and clear written communication for reporting.

Job Responsibilities

Reporting & Analytics

• Prepare daily, weekly, and monthly cash position, liquidity, and treasury KPI reports for the management.
• Build and maintain reporting dashboards, including forecast‑vs‑actual variance analysis and written variance narratives.
• Support board and management reporting packs by compiling accurate, well‑sourced treasury data and commentary.
• Maintain reporting templates and documentation so outputs stay consistent, auditable, and easy to hand off.
• Flag anomalies, trend shifts, or data‑quality issues surfaced through reporting for escalation.

Bank Reconciliation & Data Integrity

• Perform daily reconciliation of bank, PSP, and EMI accounts against the general ledger and internal records.
• Investigate and resolve reconciliation exceptions, working with Finance to trace root causes.
• Operate and maintain automated reconciliation tools and AI‑assisted matching engines, tuning matching rules and exception queues rather than reconciling manually line by line.
• Own the accuracy of bank feed integrations, transaction tagging/categorization, and due‑to/due‑from tracking across entities and currencies.
• Support month‑end and audit close by ensuring reconciliations are complete, documented, and signed off on time.

Cash & Liquidity Support

• Monitor daily cash positions across multiple entities, currencies, and accounts, and flag funding needs early.
• Assist with intercompany cash transfers and internal funding movements between operational, client and reserve accounts.
• Support cash flow forecasting by maintaining underlying data feeds and highlighting forecast‑to‑actual gaps.

Banking & Payment Operations Support

• Support day‑to‑day banking operations, new market/product onboarding, and ongoing maintenance (e.g., bank RFIs, compliance queries) across banks, EMIs, PSPs, and card networks.
• Build and maintain direct communication channels with bank relationship managers and financial institution partners.
• Prepare fee, rate, and FX data analysis to support negotiations led by the Treasury Manager/Head of Treasury.
• Track banking risk exposures and safeguarding compliance requirements, and elevate gaps promptly.
• Provide ad‑hoc support for executive leadership on sensitive personal and business matters.

FX & Treasury Risk Support

• Track currency exposure across entities and support execution of FX hedges under guidance from Treasury leadership.
• Assist Finance Reporting team with treasury‑related compliance checks and audit requests.

Treasury Technology & Automation

• Support testing and rollout of new automation, reconciliation, and reporting tooling, including AI/agentic workflows as they're introduced.
• Partner with Finance IT and Engineering to troubleshoot bank feed or integration issues.

Job Benefits

• Competitive salary package aligned with experience and market standards.
• Medical Insurance starting from day 1.
• Access to training resources and development opportunities that support your professional growth.
• Well‑stocked office with snacks, drinks, and refreshments available daily.
• A multinational organisation that promotes a strong, collaborative culture.
• Regular team‑building events and company activities that strengthen collaboration across teams.
• Employee Recognition Program celebrating our "Employee of the Month" with special perks.