Treasury Analyst - Oracle Fusion

We are looking for a Treasury Analyst to manage daily treasury operations, bank reconciliations, cash management, banking documentation and treasury reporting for our client, an esteemed entity in Ras al-Khaima.

This role requires experience in treasury or finance operations, with hands-on experience in Oracle Fusion, bank reconciliations and cash management across multiple bank accounts and legal entities.

This role will begin on a contract basis initially for 4 months and is highly renewable. It reports to the Treasury Manager in the Finance department.

• Manage daily, weekly and monthly bank reconciliations across multiple bank accounts and legal entities, investigating discrepancies and resolving outstanding items within agreed timelines.
• Monitor daily cash balances, prepare cash position reports and support cash flow forecasting.
• Upload and validate bank statements in Oracle Fusion, maintain accurate banking master data and support bank reconciliation processes and automation initiatives.
• Manage bank account opening, closure and maintenance, including the preparation and submission of KYC documents, board resolutions, authorised signatory documents and other banking requirements.
• Maintain updated records of bank mandates, banking facilities and treasury documentation, ensuring timely renewals and compliance with bank requirements.
• Coordinate with banks, relationship managers and internal stakeholders to resolve operational matters and clear outstanding reconciliation items.
• Prepare daily, weekly and monthly treasury reports and dashboards for management review.
• Monitor fixed deposits, maturity schedules and interest income, ensuring accurate reporting.
• Support compliance with treasury policies, banking procedures, loan covenants and banking facility requirements.
• Maintain supporting documentation for internal and external audits, ensuring adherence to internal controls, segregation of duties and approval matrices.
• Identify opportunities to improve treasury processes, reporting accuracy and operational efficiency.

• 2–4 years of experience in treasury, banking or finance operations.
• Hands-on experience with Oracle Fusion ERP, preferably within Treasury and Cash Management modules.
• Strong experience in bank reconciliations, cash management and resolving reconciliation discrepancies.
• Experience managing multiple bank accounts, banking relationships and banking documentation.
• Knowledge of cash flow forecasting, fixed deposits, maturity schedules and treasury reporting.
• Strong Microsoft Excel skills, including Pivot Tables and Lookups. Experience with Power Query is an advantage.
• Experience using online banking platforms and bank reconciliation systems.
• Understanding of treasury controls, banking procedures and audit requirements.
• Strong analytical, organisational and documentation skills, with the ability to manage multiple priorities and meet deadlines.
• A proactive approach to identifying and resolving issues, with strong attention to detail.
• Experience in real estate, hospitality, infrastructure, development or multi-entity group organisations is preferred.

Availability:
Preference will be given to candidates available immediately or a maximum 30 days after accepting the offer.

We are looking for a candidate who will be able to work in the United Arab Emirates.