Sr Cash Operations Specialist | Treasury Operations Specialist | Jobs in Dubai

• 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.

• 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.

• 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.

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