Treasury Specialist GCC

DubaiOn-site5–10 yrsFull-time

Responsibilities

Manage daily cash positioning, liquidity, and cash flow forecasting while ensuring compliant payment execution. Support treasury audits, monitor FX exposure, and contribute to the digitalization of treasury processes.

Requirements

Requires a Bachelor's degree in Finance or a related field with 3 years of treasury experience and 7 years of total experience in a multinational environment. Proficiency in Excel is required, with SAP and Power BI skills being a plus.

Key skills

Cash PositioningCash Flow ForecastingAccount ReconciliationLiquidity ManagementFX Exposure MonitoringHedgingRisk ManagementTreasury ReportingWorking Capital AnalysisFinancial KPIsExcelSAPPower BICorporate FinanceInternal ControlsTreasury Audits

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