Treasury Operations Specialist - Cash, Recs & Liquidity

Innovo Group; Dubai; On-site; AED 180,000 - 240,000; Full time

Job summary

Innovo Group is seeking a Treasury Officer to assist in cash operations, bank reconciliations, and reporting within a growing finance team in Dubai. You will monitor daily cash movements, process payments, and ensure accurate treasury records, while supporting audits and maintaining bank account documentation.

The role requires 2-3 years in treasury or accounting, a Bachelor’s in Finance or Accounting, and strong Excel/ERP skills.

Qualifications

• Bachelor's degree in Finance or Accounting.
• Minimum 2-3 years of treasury or accounting experience.
• Knowledge of banking procedures and treasury fundamentals.
• Proficiency in ERP systems and MS Excel.
• Attention to detail and strong organisational skills.

Responsibilities

• Daily Cash Operations: Monitor and record daily cash movements across company bank accounts and process treasury payments.
• Bank Reconciliations: Prepare bank reconciliations and investigate unreconciled items; maintain accurate records of all treasury transactions.
• Reporting Support: Assist in preparing cash flow reports and liquidity summaries; compile data for treasury management reports.
• Banking Administration: Handle routine bank correspondence and queries; maintain updated records of bank accounts, signatories, and facilities.
• Compliance: Ensure all transactions comply with company treasury policies and approval workflows; support audits with required documentation.
• Innovation & Value Creation: Introduce modern tools, technologies and processes to improve efficiency and transparency; encourage innovative thinking to reduce costs.

Skills

Cash management

Bank reconciliations

Financial reporting

Attention to detail

Education

Bachelor's degree in Finance or Accounting

Tools

ERP systems

MS Excel

Job description

Innovo Group is seeking a Treasury Officer to assist in cash operations, bank reconciliations, and reporting within a growing finance team in Dubai. You will monitor daily cash movements, process payments, and ensure accurate treasury records, while supporting audits and maintaining bank account documentation.

The role requires 2-3 years in treasury or accounting, a Bachelor’s in Finance or Accounting, and strong Excel/ERP skills.