Senior Cash Operations Specialist

Dubai, United Arab Emirates

https://www.mncjobsgulf.com/company/venture-search

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Job Description

We are looking for a proactive and experienced Senior Cash Operations Specialist to oversee daily cash management activities across multiple bank accounts and currencies. This is a critical role in supporting our trading and corporate operations by ensuring optimal liquidity, payment execution, and banking relationships. You will act as the bridge between front office trading, settlements, and banking partners.
Key Responsibilities:
Manage daily cash positioning, funding requirements, and intercompany transfers
Execute payments for trade settlements, margin calls, letters of credit, and corporate expenses
Monitor cash balances and FX exposure across global accounts to optimize liquidity
Liaise with banks for fund transfers, KYC compliance, and issue resolution
Oversee bank reconciliations and support month-end cash reporting and forecasting
Assist with short-term liquidity planning, working capital optimization, and bank fee analysis
Maintain and enhance treasury controls, workflows, and payment authorizations
Support implementation of treasury systems and automation initiatives
Act as key point of contact for banking platform management and treasury-related audits