Treasury Operations Leader — Back Office & Automation

Ultimate HR Solutions; Dubai; On-site; AED 200,000 - 300,000; Full time

Job summary

A leading HR consultancy in UAE is seeking a Treasury Manager to oversee the day-to-day operations of the Holding Treasury function. Responsibilities include settlements, loan administration, and cash management, requiring at least 5-7 years of treasury experience. The ideal candidate should possess strong analytical skills, efficiently manage complex transactions, and have proficiency in IT2 Treasury Management System. A bachelor's degree in finance or accounting is essential, and a professional treasury certification is preferred.

Benefits

Visa

Medical Insurance

Qualifications

• Minimum of 5-7 years of experience in corporate treasury focusing on backoffice operations.
• Strong understanding and experience with IT2 Treasury Management System including troubleshooting and upgrades.
• Professional certification in Treasury (e.g., CTP, ACT) is preferred.

Responsibilities

• Manage day-to-day operations of the Holding Treasury function.
• Oversee settlements, loan administration, and intercompany loan management.
• Ensure compliance with banking regulations and KYC requirements.

Skills

Treasury Management

Cash Management

Banking Regulations

Process Improvement

KYC Compliance

Analytical Skills

Interpersonal Communication

Education

Bachelor's degree in finance, accounting or related field

Tools

IT2 Treasury Management System

Job description

A leading HR consultancy in UAE is seeking a Treasury Manager to oversee the day-to-day operations of the Holding Treasury function. Responsibilities include settlements, loan administration, and cash management, requiring at least 5-7 years of treasury experience. The ideal candidate should possess strong analytical skills, efficiently manage complex transactions, and have proficiency in IT2 Treasury Management System. A bachelor's degree in finance or accounting is essential, and a professional treasury certification is preferred.