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Treasury & Payments Manager
Permanent
Dubai, United Arab Emirates
09.12.2024
Treasury & Payments Manager
Dubai, United Arab Emirates
Permanent
Our ClientA high growth e-Commerce and payments business, have an exciting newly created opportunity for a Treasury & Payments Manager to join their team based in Dubai, UAE.
Your Responsibilities
Own and execute daily funds sweeping across PSPs, acquiring banks, and settlement accounts.
Prepare and manage cash flow forecasts for settlements, ensuring adequate liquidity for daily and monthly operations.
Oversee reconciliation processes for multi-currency and cross-border transactions, ensuring all funds are accurately tracked.
Build and maintain relationships with acquiring and settlement banks across the region.
Your Qualifications
Minimum CFA Level 1, ACCA, or Master’s Degree
Strong experience in settlement reconciliation, multi-currency operations, and fund sweeping for PSPs and acquiring banks.
Proficiency in card business flows and eWallet reconciliation (e.g., STCPay, Mada).
Familiarity with FX spreads, FX gain/loss tracking, and cross-border settlement workflows.
Halian Group
With over 20 years of experience, we have come to understand that innovation is the only way to provide agile, practical solutions that transform businesses and careers.
Our resourcing and smart services help you to realize tomorrow’s potential. Discover the amazing things possible when you bring the right people and the right technologies together