Emplois en direct

Découvrez et Postulez pour des emplois

Treasury & Payments Manager

Permanent
Dubai, United Arab Emirates
09.12.2024

Treasury & Payments Manager

 Dubai, United Arab Emirates

 

Permanent

Our Client

A 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

Êtes-vous prêt pour demain?

Inscrivez-vous en ligne - cela ne prend que 10 minutes.