Cash Operations Officer

2 days ago


Dubai, United Arab Emirates HAYS Full time

Cash Operations Officer with experience working in Treasury for an International Oil & Gas Trading Company.

**Your new company**
I’m currently assisting an International Oil & Gas Trading company with their search for a Cash Operations Officer to join their operations in Dubai.

**Your new role**
Reporting to the Head of Treasury and working in a well - established team. This role holds responsibility for cash management and treasury reporting.

Cash operations key responsibilities include cash forecast reporting, treasury reporting, clearing payments in SAP, maintaining efficient bank cooperation, money market foreign exchange and middle or back office experience.

**What you'll need to succeed**
- 1 - 5 years’ experience in treasury/cash operations role.
- Experience using SAP.
- Experience in multi - currency function, handling daily payment orders, banking flows and FOREX.
- Middle or Back office experience.

**What you need to do now



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