Sr Cash Operations Specialist

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.

Candidate Requirements

Strong proficiency in SAP and advanced Microsoft Excel and PowerPoint skills.

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

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To Apply

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