Senior Treasury Specialist at Middle East Retail Group
Abu Dhabi, Abu Dhabi, United Arab Emirates -
Full Time


Start Date

Immediate

Expiry Date

07 Feb, 27

Salary

20000.0

Posted On

10 Nov, 26

Experience

9 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Yes

Skills

Industry

Banking & Credit

Description

Full job descriptionARKAD MANAGEMENT DMCC, an international consulting company with an office in Dubai, UAE, is looking for a Treasury Specialist to join our team.

We are considering only candidates currently based in the UAE.

Please include a brief cover letter with your application.

Key Responsibilities

- Payment Processing: Prepare, execute, and monitor payments through online banking platforms.

- Cash Management: Monitor bank account balances, track cash flows, and maintain payment schedules.

- Financial Reporting: Prepare and maintain cash flow reports, bank transaction reports, and account balance statements.

- Banking Relationships: Communicate with banks on operational matters, manage bank accounts, prepare required documentation, and handle KYC procedures.

- Finance Team Support: Assist with preparing additional financial reports, reconciliations, and analytical spreadsheets.

Requirements

- Bachelor's degree in Economics, Finance, Accounting, or a related field.

- Relevant professional experience in treasury, finance, or a similar role.

- Experience in CSP, banking, PSP, FinTech, or consulting will be considered an advantage.

- Excellent command of English, including business correspondence (B2+).

- Proficiency in MS Excel, Word, and PowerPoint.

- Strong organizational skills and attention to detail, particularly in document management and financial record-keeping.

- Good understanding of budgeting and financial management principles.

What We Offer

- A comfortable, modern office in Jumeirah Lakes Towers (JLT), Dubai.

- Medical insurance with international coverage and UAE employment visa sponsorship.

- Corporate mobile phone plan.

- A professional, ambitious, and supportive team.

Ability to commute/relocate:

  • Dubai: Reliably commute or planning to relocate before starting work (Required)

Application Question(s):

  • What languages do you speak?

Experience:

  • Zoho books/odoo: 1 year (Preferred)
  • Work Location: In person
Responsibilities
Loading...