JobsAisle
B

Treasury & Cash Management Specialist

B-Reach Group

Dubai, UAEAED 6,000-16,000/moToday
UAEFinance & AccountingFull Time

Skills Required

ErpCommunication

Job Description

A growing financial services company in Dubai is seeking a Cash Management Specialist to oversee the accuracy and integrity of cash and bank balances. Responsibilities include maintaining intercompany loan documentation, managing cash collections and disbursements, and preparing payment batches. The ideal candidate will have 5 years of relevant experience, strong analytical and communication skills, and proficiency in relevant ERP systems. Competitive salary of AED 7500 offered.#J-18808-Ljbffr