Manager – Banking & Treasury Operations

BeyondWater Trading LLC

Posted on 2 Nov

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Experience

7 - 12 Years

Job Location

Dubai - United Arab Emirates (UAE)

Education

Bachelor of Commerce (Commerce), Master of Commerce (Commerce), MBA/PG Diploma in Business Mgmt (Finance), Chartered Financial Analyst (Finance)

Nationality

Indian

Gender

Any

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

Role Summary:

The role is responsible for managing banking relationships, domestic and international banking transactions, cross-border remittances, KYC and compliance requirements, and overall treasury operations. The position will also oversee cash flow management, budgeting controls, financial planning and MIS reporting to ensure effective fund utilisation, liquidity management and financial discipline across the organisation.

The candidate must possess strong banking and financial coordination skills, excellent Excel capabilities, sound analytical abilities, and the highest standards of integrity, trustworthiness and confidentiality.

Key Responsibilities

1. Banking & Treasury Operations

• Manage relationships with banks, relationship managers and financial institutions.
• Coordinate domestic and international fund transfers, cross-border remittances, foreign exchange transactions and payment settlements.
• Handle banking documentation, KYC renewals, compliance requirements and resolution of bank queries.
• Monitor banking transactions, track pending remittances and ensure timely execution of authorised payments.
• Maintain accurate records of bank balances, transactions, confirmations and related documentation.
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1. Cash Flow Management & Budgetary Controls

• Monitor daily bank balances, cash inflows, outflows and overall liquidity position.
• Prepare and maintain cash flow forecasts, payment schedules and funding requirement plans.
• Monitor actual expenditure against approved budgets, identify variances and highlight potential funding gaps.
• Ensure appropriate prioritisation of payments in line with available funds and business requirements.
• Support effective fund allocation, utilisation and cost control.
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1. MIS Reporting & Financial Analysis

• Prepare daily cash position reports, periodic cash flow statements and management dashboards.
• Develop Excel-based reports, trackers and analytical models for cash flow, budgets, banking transactions and financial commitments.
• Provide timely MIS reporting, variance analysis and actionable insights to senior management.
• Maintain accurate financial records and ensure appropriate reconciliation and reporting of banking transactions
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1. Stakeholder Management & Coordination

• Coordinate with senior management, internal finance teams, business units, banks and external advisers to ensure smooth financial operations.
• Follow up proactively on pending payments, funding requirements, banking documentation and compliance matters.
• Communicate financial updates, cash flow risks and operational issues in a timely manner.
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