Treasury Officer
Alliance Recruitment AgencyUnited Arab Emirates - DubaiPosted 30 September 2026
LinkedInRecruitment agencyFast hiring
Location
United Arab Emirates - Dubai
Job type
On-site
Experience
2-5 years
Salary
AED 10k–16k/mo (est.)
Job description
We are looking for an experienced Treasury Officer to manage cash flow, banking operations, liquidity, financial risk, and treasury activities. Monitor daily cash balances and liquidity requirements, prepare short- and long-term cash flow forecasts, manage bank accounts and banking relationships, process payments, transfers, and fund allocations, monitor loans, debt schedules, and interest payments, manage surplus funds and investment activities, monitor FX and interest rate exposure, ensure compliance with treasury policies and regulations, prepare treasury reports for management, support budgeting and financial planning, coordinate bank reconciliations with the accounting team. Experience with SAP ECC / SAP S/4HANA or other ERP systems is preferred.
Skills
SAP ECCSAP S/4HANATreasury OperationsCash Flow ManagementFinancial AnalysisMS Excel
What Jobze.ai noticed
- The client seeks mid-level treasury professionals with solid cash management, liquidity forecasting, and banking operations expertise.
- Familiarity with SAP ECC or SAP S/4HANA financial modules is strongly preferred for managing automated payment and bank reconciliation processes.
This role was published by Alliance Recruitment Agency on LinkedIn. Jobze.ai is not the employer and does not take applications - they are handled on the original site.