Cash Management & Treasury Specialist

A financial services company based in Dubai is seeking a Cash Management Specialist to manage business cash and bank balances accurately. The ideal candidate will possess a technical accounting degree, with at least 5 years of relevant experience. Key responsibilities include ensuring timely loan transfers and preparing payment batches while maintaining high confidentiality standards. Familiarity with ERP systems like Navision and strong analytical skills are essential for conveying financial health to stakeholders.
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