Junior Treasury Specialist

Role overview

The Junior Treasury Specialist will join the Cash and Treasury team and support management and control of incoming funds across UAE offices.

• Process, monitor, and post incoming receipts across UAE offices, with support for other regional offices.
• Manage unallocated and unidentified funds and investigate payments received without sufficient information.
• Coordinate with KYC, Compliance, Credit Control, and Finance teams to clear outstanding receipts.
• Liaise with banks regarding missing, delayed, rejected, returned, or unidentified payments through resolution.
• Assist with bank and receipt reconciliations, including unallocated funds and selected bank accounts.
• Maintain records, reports, supporting documentation, and audit trails for receipts and banking investigations.
• Support cash monitoring, reporting, banking, and other activities across the Cash and Treasury function.
• Follow Finance, KYC, Compliance, and internal control procedures.

• Bachelor’s degree in Finance, Accounting, Commerce, or a related field is required.
• 1–2 years of relevant experience in Finance, Accounting, Treasury, or a similar role is preferred.
• Experience with accounting systems and online banking platforms is required.
• Bank reconciliation experience is advantageous.
• Good Microsoft Excel skills, numerical and analytical ability, accuracy, and attention to detail are required.
• Strong communication, coordination, prioritization, deadline management, and organization skills are required.

The employer states that it supports an inclusive environment, equal opportunities, and workplace support for people with disabilities.