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Treasury Specialist
Core42
Abu Dhabi, UAE
Full-time
Mid-Senior
Onsite
Discovered 2 weeks ago
Corporate treasuryCash forecastingLiquidity managementBanking platformsPayment executionBank reconciliation
Free
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Corporate treasuryCash forecastingLiquidity management
Role Overview
The Treasury Specialist is a hands-on finance role responsible for daily liquidity, banking operations, and cash forecasting.
The role partners with Accounts Payable, Accounts Receivable, Financial Planning, Tax, and the wider business.
The role supports secure, timely payments and treasury decisions involving debt, investments, and foreign exchange.
Key Skills for This Role
Corporate treasuryCash forecastingLiquidity managementBanking platformsPayment executionBank reconciliation
Full Job Posting
The Opportunity
The Treasury Specialist is a hands-on finance role responsible for daily liquidity, banking operations, and cash forecasting.
The role partners with Accounts Payable, Accounts Receivable, Financial Planning, Tax, and the wider business.
The role supports secure, timely payments and treasury decisions involving debt, investments, and foreign exchange.
Cash and Liquidity Management
- Own the daily cash position across bank accounts and entities.
- Prepare short- and medium-term cash forecasts and explain actual variances.
- Execute funding, sweeping, and inter-company transfers within approved limits.
Banking Operations and Controls
- Manage bank accounts, mandates, signatories, and access rights.
- Control payment releases through banking platforms using dual authorization and fraud prevention checks.
- Maintain bank connectivity and ERP integration and resolve banking partner issues.
Risk, Compliance, and Reporting
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