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.

• 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

Please fill in all the fields and submit your CV to this job post.

About Us
Talent Bridge HR Consultancy is a Headhunting Company in Dubai specializing in Executive Search in Dubai.
Your trusted Recruitment Agency in Dubai for hiring the best Talent in Dubai.
International Recruitment Consultancy in Dubai.
76 Job Vacancies advertised on our Job Portal here: