Treasury Executive

We are hiring a Treasury Executive to support corporate treasury operations in DIFC, Dubai. The role involves managing banking relationships, bank account opening, KYC documentation, online banking, domestic and cross-border payments, corporate credit cards, and bank reconciliations. Responsibilities also include preparing cash position reports, developing cash flow forecasts, monitoring liquidity requirements, managing bank portal access, and supporting Treasury Management System (TMS) implementation and process automation. Candidates should have 3–4 years of experience in corporate treasury, banking, or finance operations, a bachelor’s degree in Finance, Accounting, Commerce, or a related field, and advanced Excel skills. Knowledge of SWIFT, foreign exchange, offshore banking, and cash management is required. The contract is for 6 months, with the possibility of extension, and the salary is AED 6,000–8,000 per month.