Treasury Officer

About the role

Innovo Group is hiring a Treasury Officer in Dubai. The officer assists in executing treasury operations such as payment processing, cash monitoring and bank reconciliations, while supporting the team in keeping accurate financial records and ensuring timely treasury transactions.

Key responsibilities

• Monitor and record daily cash movements across company bank accounts
• Process treasury payments accurately within authorisation limits
• Prepare bank reconciliations and investigate unreconciled items
• Maintain accurate records of all treasury transactions
• Assist in preparing cash flow reports and liquidity summaries, and compile data for treasury management reports
• Handle routine bank correspondence and queries, and keep records of bank accounts, signatories and facilities up to date
• Ensure transactions comply with treasury policies and approval workflows, and support the team during audits
• Introduce modern tools, technologies and processes that improve efficiency and transparency

Required profile

• Bachelor's degree in Finance or Accounting
• Minimum 2-3 years of treasury or accounting experience
• Knowledge of banking procedures and treasury fundamentals
• Attention to detail and strong organisational skills

Required skills

• Proficiency in ERP systems
• Proficiency in MS Excel