Treasury & Payment Manager (Mandarin Speaker)

at  Guildhall

The Role
We are seeking a Treasury & Payment Manager who has a strong background in banking operations, reconciliation, and handling high-volume financial data. The ideal candidate must be a native Mandarin speaker, passionate about the banking sector, and experienced in managing complex payments, cross-border transactions, and multiple bank accounts across the Middle East region. Key Responsibilities: - Payment Handling: Manage at least 10 payments daily, with transaction values reaching up to USD 200,000 per transaction. - Reconciliation & Data Management: Reconcile and manage up to 5,000 transactions daily. Process large bank reports and financial data sets with proficiency. - Currency Trading & FX Knowledge: Handle currency exchanges for AED, SAR, and USD transactions with a solid understanding of FX spreads. - Banking Operations: Complete bank account forms and navigate corresponding banking procedures. Serve as a trusted “maker” for high-frequency and high-value transactions. Managed 5-10 bank accounts in the Middle East region with operational expertise. - Client & Banking Relations: Exhibit enthusiasm and respect for the banking and financial services industry. Interact with clients professionally and efficiently. - Technical Skills: Advanced proficiency in Excel, capable of handling reconciliations and complex financial data requirements.
Requirements
Qualifications: - Bachelor’s degree or higher, preferably in finance, accounting, or banking-related fields. - 3-5 years of experience in banking operations, reconciliation, or payment management. - Deep understanding of banking systems and international banking operations. - Exceptional attention to detail, responsibility, and problem-solving skills. - Native Mandarin speaker with excellent English communication skills; additional language proficiency is a plus.
About the company
Guildhall is the most respected HR & Headhunting Consultancy in the MENA Region. With deep, extensive knowledge of HR & Recruiting in the region, Guildhall has become a trusted partner of choice for candidates and clients. Starting from an exclusive recruitment agency in Dubai - UAE, Guildhall has grown into an elite service with the ability to cover vacancies in across MENA and Asia-pacific. Offering tailored Career Sessions and an innovative industry-first membership program designed to save money on core services. Guildhall is the partner of choice

Please refer the Job description for details