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Treasury Operations Specialist

1 month ago

Dubai, Dubai, United Arab Emirates EDARI uae Full time
Key Responsibilities
  • Lead Comprehensive Configurations: Design and implement global cash positions and forecasting capabilities, including FX trades, debt, and investment issuances.
  • Automate Cash Closing Processes: Implement secure H2H/Swift payments following complex approval matrices.
  • Manage MT940 Statements: Review and manage daily MT940 statements for all accounts, identifying missing statements and ensuring availability.
  • Maintain Payment Authorizers: Oversee accurate payment authorizers, bank configurations, mandates, and integration setups.
  • Coordinate with IT and Banks: Serve as the primary contact for issues related to SFTP, Swift, and H2H setups, coordinating with IT, banks, or TMS partners to resolve middleware issues.
  • Conduct Quarterly Reconciliation: Conduct quarterly reconciliation of authorized signatories and dealer mandates, ensuring mandates are up-to-date and accurately reflected in bank records.
  • Manage In-House Rollouts: Manage in-house rollouts, enhancements, user training, and integration requirements, providing support on ad hoc projects and reporting needs.
  • Identify Improvement Areas: Regularly monitor and identify improvement areas in Treasury operations, implementing fraud prevention setups and additional validation checks for unusual business scenarios.
  • Coordinate with Finance: Coordinate with Finance to ensure smooth accounting for bank reconciliations and financial transactions like loans, stock, and deposits at month-end.
  • Handle User Administration: Handle user administration tasks, including setting up new verticals/entities/banks and maintaining accurate user profiles and permissions.