Job Description

About the job 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.

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.

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
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
Treasury Analyst
To Apply
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