Treasury Manager-Back Office Operation

Ultimate HR Solutions • dubai, dubai, United-Arab-Emirates • Posted June 08, 2026

Location dubai, dubai

Job Type Full-time

Category Other-General

Posted June 08, 2026

Role Title Treasury ManagerBack Office & Operation 
Contract Duration 6 months; extendable subject to performance review and operational demand at that point of time 
Role Type Outsourced Full Time OnSite 
Work Location Dubai UAE 
Benefits Visa and Medical Insurance 
Role Summary Responsible for managing the day‑day operations of the Holding Treasury function including settlements, loan administration, intercompany loan management, cash management, day‑day liquidity planning, KYC with banks, MT940s bank reconciliation, accounting file and notional pool interest management. 
Requirements Bachelors degree in finance, accounting or related field. 
Minimum of 57 years of experience in corporate treasury with a focus on backoffice operations. 
Strong understanding and experience in IT2 Treasury Management System including configuration and maintenance, troubleshooting...
            

Interested in this role?

Click the button below to start your application.

Apply Now