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

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.

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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.

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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

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Competitive tax-free salary (based on experience)

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Health insurance, paid leave, and company benefits

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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.

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