Treasury Assistant / Treasury Executive / Cash Management Executive

🌟 We're Hiring: Treasury Assistant / Treasury Executive / Cash Management Executive

📍 Location: United Arab Emirates (Remote)

🕒 Employment Type: Part-Time

💼 Experience Level: Mid-Level to Senior

🌐 Work Arrangement: Fully Remote

About Us

We are a globally focused organization committed to maintaining strong financial controls, effective liquidity management, and sustainable business performance. We believe sound treasury operations and accurate cash flow monitoring are essential to financial stability and informed decision-making. Our team values financial discipline, transparency, accountability, and continuous improvement.

The Role

We are seeking a detail-oriented Treasury Assistant / Treasury Executive / Cash Management Executive to support daily treasury operations, monitor cash positions, and assist with liquidity and banking activities. This part-time remote role is suited to a finance professional with strong numerical skills, attention to detail, and a practical understanding of cash management and financial operations.

You will work closely with Finance, Accounting, and management teams to maintain accurate treasury records, coordinate banking transactions, monitor cash flow, and support effective financial planning.

Key Responsibilities

• Monitor daily cash positions, bank balances, and short-term liquidity requirements.
• Assist with cash flow forecasting, treasury reporting, and liquidity planning.
• Coordinate payments, fund transfers, bank transactions, and settlement activities.
• Maintain accurate records of banking activities, cash movements, and treasury transactions.
• Perform bank reconciliations and investigate transaction discrepancies.
• Support accounts payable and receivable teams with payment schedules and cash requirements.
• Monitor incoming and outgoing funds to ensure timely processing.
• Assist with bank account administration and maintain relationships with banking partners.
• Prepare cash position reports, payment summaries, and treasury documentation.
• Support foreign currency transactions and exchange rate monitoring where applicable.
• Assist with cash management controls, internal procedures, and audit requirements.
• Identify opportunities to improve treasury workflows and financial reporting accuracy.

Requirements

• At least 3 years of relevant experience in treasury operations, cash management, banking, accounting, or finance preferred.
• A bachelor's degree or equivalent qualification in Finance, Accounting, Economics, Business, or a related field preferred.
• Good understanding of cash flow management, banking operations, payment processing, and financial controls.
• Familiarity with bank reconciliations, liquidity monitoring, and treasury reporting.
• Proficiency in Microsoft Excel and financial management or ERP systems.
• Strong numerical, analytical, and problem-solving skills.
• Excellent attention to detail and ability to manage financial transactions accurately.
• Good organizational, communication, and time-management abilities.
• Ability to handle confidential financial information with professionalism and integrity.
• Ability to work independently and coordinate effectively with remote teams.
• Experience with multi-currency transactions or international banking is an advantage.

What We Offer

• Flexible part-time engagement in a fully remote working environment.
• Opportunities to contribute to financial operations and liquidity management.
• Collaboration with Finance, Accounting, and management teams.
• A professional environment that values accuracy, accountability, and financial discipline.
• Opportunities to develop treasury, banking, and cash management expertise.