Job description

The Treasury Specialist based in Dubai, United Arab Emirates is responsible for executing and enhancing group treasury operations across multiple business entities. The role focuses on cash management, trade finance, banking operations, treasury reporting, and treasury system administration while ensuring compliance with governance frameworks and internal controls. The position plays a key role in improving treasury efficiency through automation, digitization, and process optimization initiatives. The Treasury Specialist monitors daily liquidity positions, supports funding requirements, and ensures optimal utilization of funds across the organization. The role includes managing trade finance transactions, coordinating banking relationships, and maintaining treasury documentation for audit and compliance purposes. The position requires collaboration with internal stakeholders and banking partners to implement digital banking solutions and improve treasury processes. The Treasury Specialist is also responsible for maintaining data integrity within Treasury Management Systems and generating accurate treasury reports. The role demands strong analytical skills, attention to detail, and the ability to operate in a transformation-oriented environment focused on operational excellence and financial governance.