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Open nowFirst seen 6 days ago

Sr Cash Operations Specialist | Treasury Operations Specialist | Jobs in Dubai

Talent Bridge HR Consultancy Dubai220 open roles

Where
Dubai, United Arab Emirates
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Your applicationOpen nowSr Cash Operations Specialist | Treasury Operations Specialist | Jobs in DubaiTalent Bridge HR Consultancy Dubai · Dubai, United Arab Emirates

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The clock on this job

Early applications get read.

12.3% of postings close within 7 days. Measured by our own scanner across the market.

Share of postings closed within
  1. 2.1%1 day
  2. 4.5%3 days
  3. 12.3%7 days
  4. 19.7%14 days
  5. 35.6%30 days
  6. 58.0%60 days
This job: first seen 6 days ago

The posting

Senior Cash Operations Specialist | Treasury Operations Specialist | Jobs in Dubai

Location: Dubai, United Arab Emirates

Industry: Finance, Treasury, Banking

Reports To: Head of Treasury

Salary (tax-free): Please fill in your expectation in the application.

Senior Cash Operations Specialist | Treasury Operations Specialist | Cash Management Expert | Jobs in Dubai

About the Role:

Our client is seeking a Senior Cash Operations Specialist to oversee daily cash management, treasury operations, and payment factory processes for an international organisation in Dubai. This role requires in-depth expertise in treasury, banking flows, and payment processing, with a strong emphasis on compliance in bank transactionsincluding AML procedures, sanctions screening, and regulatory adherence in all payment activities. The position demands both operational accuracy and a robust understanding of compliance standards in international finance.

Key Responsibilities

  • Prepare daily payment orders in accordance with instructions from the Head of Treasury.
  • Input and forecast cash flows, invoices, and transfers using SAP SEM Module and Excel.
  • Verify execution of transfer instructions by banks; resolve payment issues and ensure regulatory compliance.
  • Monitor and ensure strict adherence to AML procedures, sanctions screening, and payment regulations for all bank transactions.
  • Maintain effective relationships with banks; secure collection of receivables and pre-advice of funds.
  • Monitor timely issuance of receivable invoices and follow up on outstanding payments.
  • Ensure accuracy of payment orders with respect to currencies and internal policies.
  • Liaise with oil companies on budget and daily payments; handle administrative banking tasks.
  • Open, maintain, and close bank accounts as required, ensuring full compliance with regulatory requirements.
  • Oversee corporate credit card issuance and remittance checks.
  • Analyse and optimise treasury processes; update procedures quarterly.
  • Support team engagement, workload coordination, and achievement of performance goals.
  • Collaborate with department heads to clarify and improve workflows and processes.

Candidate Requirements

  • 5 years experience in a treasury department, payment factory, or banking operations (money market, middle/back office, wire transfers).
  • Proven experience in cash management and treasury operations within an international context.
  • Demonstrated expertise in AML compliance, sanctions screening, and regulatory adherence in bank transactions and payment operations.
  • Excellent knowledge of banking flows and payment factory operations.
  • Strong proficiency in SAP and advanced Microsoft Excel and PowerPoint skills.
  • Commercial School degree; Swiss Federal Certificate in Banking is an advantage.
  • High attention to detail, analytical mindset, and ability to manage priorities independently.
  • Excellent communication and interpersonal skills; able to work under pressure and meet tight deadlines.
  • Fluent in English.

Benefits & Compensation

  • Competitive tax-free salary (based on experience)
  • Health insurance, paid leave, and company benefits
  • Opportunities for career progression and professional development

Similar Job Titles in Dubai

  • Senior Cash Operations Specialist
  • Treasury Operations Specialist
  • Cash Management Officer
  • Treasury Analyst

To Apply

Please fill in all the fields and submit your CV to this job post.

About Us

Talent Bridge HR Consultancy is a Headhunting Company in Dubai, specializing in Executive Search in Dubai.

Your trusted Recruitment Agency in Dubai for hiring the best Talent in Dubai.

International Recruitment Consultancy in Dubai.

76+ Job Vacancies advertised on our Job Portal here:

www.careers.talentbridgedubai.com

#jobsindubai #careersindubai #recruitmentindubai #executivesearchindubai #headhuntingindubai #headhuntersindubai

#tbhrc #talentbridgedubai #talentbridgehrconsultancy

#cashoperations #treasuryjobs #bankingjobsdubai #AML #sanctionsscreening #compliancejobsdubai

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