Treasury Specialist - Cash Management (1 Year Contract Role) - DUBAI

caliber8; Dubai; On-site; AED 150,000 - 200,000; Full time

Job summary

A global shipping company is seeking a Treasury Specialist for a 1-year contract role based in Dubai. The ideal candidate will have over 8 years' experience in cash management and banking, alongside strong analytical and communication abilities. This position involves managing cash positioning, forecasting, and bank relationships, offering a robust working culture and great benefits.

Qualifications

• 8+ years’ professional experience in a treasury or cash management role.
• Strong knowledge of cash handling best practices and financial regulations.
• Excellent communication and stakeholder management skills.

Responsibilities

• Responsible for cash management and forecasting.
• Ensure efficient day-to-day treasury operations.
• Identify and mitigate financial risks.

Skills

Cash management

Cash forecasting

Bank relationship management

Financial risk identification

Strong analytical skills

Education

Bachelor Degree in Accounting, Finance or related field

Job description

Treasury Specialist - Cash Management (1 Year Contract Role)

Our client is a global shipping company spanning across multiple countries and continents. They are currently looking for a maternity cover as a treasury executive to be based in Dubai.

1 Year Contract term with great benefits, working culture and perks.

Responsible for cash management, cash forecasting, treasury operation and control, including cash related bank covenant monitoring.

• Cash management
• Ensure efficient day-to-day treasury operations
• Manage cash positioning, ensuring optimal utilization of funds
• Manage cash transactions, including transfers & disbursements
• Cash Forecasting
• Maintain and improve cash forecasting model of the Group
• Updates cash forecasting periodically
• Reconciliation of actual vs forecast
• Bank Relationship Management
• Responsible for KYC process
• Negotiate terms and conditions for banking services
• Handle administration of bank accounts
• Handle Bank account opening when necessary
• Compliance and reporting
• Financial Risk
• Identify and mitigate financial risks, including forex and interest rate

Successful Applicant :

• 8+ years’ professional experience in a treasury or cash management role
• Bachelor Degree in Accounting, Finance or related field
• Strong knowledge of cash handling best practices and financial regulations
• Good experience with banking
• Strong business acumen, strategic, fast?paced, assertive and driven
• Organized and detail-oriented
• Excellent communication skills
• Strong analytical and problem-solving skills
• Ability to work within tight timelines, handle a broad portfolio, managing finance functions and implement process improvements
• Good stakeholder management skills

1 year Maternity Cover, based in Dubai.