Treasury Specialist

🌟 We're Hiring: Treasury Specialist

📍 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 cash management, and sustainable business performance. We value financial accuracy, risk awareness, accountability, and data-driven decision-making, supporting reliable financial operations and informed strategic planning.

The Role

We are seeking a detail-oriented Treasury Specialist to support cash management, liquidity monitoring, banking administration, and treasury reporting. In this part-time, fully remote role, you will help maintain visibility over cash positions, monitor payment flows, support short-term cash forecasting, and contribute to effective treasury controls.

The ideal candidate combines strong financial analysis skills with practical knowledge of treasury operations, banking processes, and risk management. You should be comfortable working with financial data, coordinating with internal stakeholders, and handling confidential information with discretion.

Key Responsibilities

• Monitor daily cash positions, account balances, and short-term liquidity requirements.
• Support cash flow forecasting and analyze variances between forecast and actual results.
• Assist with payment planning, bank reconciliations, and treasury transaction records.
• Maintain accurate documentation of banking activities, cash movements, and treasury reports.
• Coordinate with finance teams and authorized banking contacts to resolve discrepancies and outstanding items.
• Support working capital monitoring and identify opportunities to improve cash visibility and utilization.
• Assist with foreign exchange exposure tracking and interest expense analysis where applicable.
• Maintain treasury schedules, spreadsheets, and management reporting dashboards.
• Support internal controls, approval procedures, and compliance with relevant financial policies.
• Identify process inefficiencies and recommend improvements to treasury reporting and workflows.

Requirements

• A bachelor's degree or equivalent qualification in Finance, Accounting, Economics, or a related discipline is preferred.
• At least 3 years of relevant experience in treasury, cash management, corporate finance, banking operations, or financial analysis is preferred.
• Understanding of cash flow forecasting, liquidity management, bank reconciliations, and financial controls.
• Strong numerical, analytical, and problem-solving skills.
• Proficiency in Excel and familiarity with financial systems or treasury management software is an advantage.
• Knowledge of foreign exchange transactions, working capital, and banking documentation is desirable.
• High attention to detail and a responsible approach to confidential financial information.
• Strong communication and coordination skills.
• Ability to work independently and collaborate effectively in a remote environment.

What We Offer

• Flexible, part-time remote work.
• The opportunity to contribute to effective cash management and financial decision-making.
• A collaborative environment focused on financial discipline and continuous improvement.
• Opportunities to strengthen treasury, analytical, and reporting expertise.
• A role that values integrity, accountability, and professional development.