Millennium Hotels and Resorts MEA
Dubai
Treasury Specialist
DubaiOn-site2–5 yrsFull-time
Responsibilities
The Treasury Specialist is responsible for managing cash flow, liquidity planning, and maintaining banking relationships to ensure financial stability. Key duties include monitoring daily cash positions, processing treasury transactions, and ensuring compliance with internal controls and regulations.
Requirements
Candidates must hold a bachelor's degree in Finance, Accounting, or Economics with 3 to 5 years of experience in treasury or corporate finance. Proficiency in Microsoft Excel and experience in cash flow forecasting are essential requirements.
Key skills
Cash Flow ManagementLiquidity PlanningBanking RelationshipsFinancial ForecastingTreasury OperationsFund TransfersDebt ManagementInternal ControlsFinancial ReportingMicrosoft ExcelWorking Capital OptimizationBank Account Administration
Apply now
You'll apply on the employer's official page.