Treasury Analyst Jobs In Dubai 2023 | Travelex



  • Weekly bank reconciliation for all MET geo
  • ATM replenishment payment review
  • Invoice verification
  • Payment list review for approval
  • Month-end closing
  • Quarterly board pack preparation for cashflow
  • Quarterly forecasting
  • Yearly budget preparation
  • Yearly internal/external audit f/ups
  • Ad-hoc reporting to the management


  • Bachelor’s degree from a reputable university in a related subject (Economics, Finance, Business Administration etc.)
  • Solid knowledge in treasury (5 years working experience in the field)
  • Very good command of English in all areas; written, spoken, and understanding
  • Good command of computer knowledge, MS Office applications, advanced level in Excel
  • Ability to act as SAP key user for reporting and accounting purposes
  • Strong analytical skills with the ability to utilize qualitative data
  • Willingness and potential for learning and development
  • Team worker, problem solver and decision maker in planning and organizing various work assignments with ability to deliver with tight deadlines
  • Experience in banking industry is a plus

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