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.

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