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 financial stability, efficient cash management, and strong financial governance. Through disciplined treasury practices, data-driven analysis, and effective collaboration, we support informed business decisions and sustainable financial performance. We value integrity, accountability, accuracy, and continuous improvement across our financial operations.

The Role

We are seeking a detail-oriented Treasury Specialist to support daily treasury operations, cash flow monitoring, liquidity planning, and banking activities. In this part-time, fully remote role, you will help maintain accurate cash positions, coordinate payments and transfers, monitor financial exposures, and prepare treasury reports that support effective financial planning.

The ideal candidate combines strong analytical skills with practical treasury knowledge, sound judgment, and the ability to manage sensitive financial information with discretion.

Key Responsibilities

• Monitor daily cash positions, bank balances, incoming receipts, and outgoing payments.
• Assist with short-term cash flow forecasting, liquidity planning, and working capital monitoring.
• Coordinate payment processing, fund transfers, bank reconciliations, and related documentation.
• Maintain accurate treasury records, cash reports, transaction logs, and supporting schedules.
• Liaise with banking partners and internal finance teams regarding account activities, payment issues, and transaction requirements.
• Track foreign exchange exposures, interest costs, banking fees, and other relevant treasury risks.
• Support the preparation of cash flow forecasts, liquidity reports, and treasury performance summaries.
• Review treasury transactions for accuracy, completeness, and compliance with internal controls and approval procedures.
• Identify cash management inefficiencies, transaction discrepancies, and potential liquidity concerns, escalating issues when necessary.
• Contribute to improvements in treasury processes, reporting accuracy, and financial risk management.

Requirements

• A bachelor's degree or equivalent qualification in Finance, Accounting, Economics, or a related discipline is preferred.
• At least 3 years of relevant professional experience in treasury, corporate finance, cash management, or banking operations is preferred.
• Good understanding of cash flow forecasting, liquidity management, bank reconciliations, payment processes, and financial controls.
• Strong analytical, numerical, organizational, and problem-solving skills.
• Proficiency in Microsoft Excel and financial reporting tools; experience with ERP or treasury management systems is an advantage.
• Ability to handle confidential financial information with integrity and discretion.
• Clear communication skills and the ability to coordinate effectively with banks and internal stakeholders.
• A proactive, accurate, and accountable approach to managing financial tasks.
• Relevant qualifications such as ACT, CTP, ACCA, or equivalent are advantageous but not mandatory.
• Comfortable working independently in a fully remote environment and managing priorities across teams.

What We Offer

• Flexible part-time work in a fully remote setting.
• Opportunities to contribute to cash management, liquidity planning, and financial risk control.
• Collaboration with finance professionals and business stakeholders.
• A professional environment that values accuracy, integrity, and continuous improvement.
• Opportunities to strengthen treasury expertise and support sound financial decision-making.