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Treasury Operations Specialist
2 months ago
About the Role: We are seeking a highly skilled Interim Treasury Specialist to join our team at Alter Ego Engine, Inc. in Dubai, UAE.
Job Summary: As an Interim Treasury Specialist, you will play a critical role in supporting our clients' finance functions during periods of transition or when specialized expertise is required.
Key Responsibilities:
- Manage treasury operations, including cash management, liquidity forecasting, and fund transfers.
- Develop and implement treasury strategies to optimize cash flow and manage financial risk.
- Monitor financial markets and recommend investment opportunities.
- Collaborate with internal and external stakeholders to ensure compliance with financial regulations.
- Provide financial analysis and reports to support decision-making.
- Contribute to process improvements and automation of treasury functions.
Requirements:
- Bachelor's degree in Finance, Accounting, or a related field. A Master's degree or professional certification (e.g., CFA, CTP) is a plus.
- Proven experience in treasury management, cash flow forecasting, and financial risk management.
- Strong analytical skills with the ability to interpret financial data and market trends.
- Excellent communication and interpersonal skills.
- Familiarity with financial software and treasury management systems.
- Flexibility and adaptability to work in different corporate environments.
How to Apply: Interested candidates should submit their applications through our website.
Alter Ego Engine, Inc. is an equal opportunity employer committed to creating an inclusive environment for all employees.