Treasury Officer

Alliance Recruitment Agency

The Treasury Officer will manage cash balances, liquidity, bank accounts, and treasury transactions, ensuring efficient operations and strong banking relationships.

Last checked on June 14, 2026. We may earn a commission when you click through.

An excellent opportunity for finance professionals looking to deepen their expertise in treasury management.

✓ Direct involvement in financial operations. ✓ Opportunity to build strong banking relationships. ✓ Hands-on experience with cash management.

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Treasury Officer

Alliance Recruitment Agency

Updated 1 month ago

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Dubai

An excellent opportunity for finance professionals looking to deepen their expertise in treasury management.

About this role

The Treasury Officer will manage cash balances, liquidity, bank accounts, and treasury transactions, ensuring efficient operations and strong banking relationships.

About the Company

Alliance Recruitment Agency specializes in connecting talent with opportunities in finance and accounting sectors.

Key Highlights

✓ Monitor daily cash balances and liquidity.
✓ Prepare cash flow forecasts.
✓ Manage bank accounts and relationships.
✓ Process treasury transactions efficiently.
✓ Oversee debt management and loan agreements.

💡 Honest Take: This role is crucial for ensuring financial stability but may require long hours and a strong attention to detail.

Pros

✓ Direct involvement in financial operations.
✓ Opportunity to build strong banking relationships.
✓ Hands-on experience with cash management.

Cons

✗ Can be demanding with high responsibility.
✗ Requires keen analytical skills.
✗ May involve irregular hours during financial closings.

Best For: This position suits individuals who thrive in dynamic financial environments and enjoy problem-solving.

Watch Out: Candidates should prepare for a fast-paced work environment with tight deadlines.

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What Customers Say

Workers appreciate the hands-on experience and professional growth opportunities, although some mention the demanding nature of the role.

Expert Review

This role is pivotal for maintaining the financial health of an organization. As a Treasury Officer, your responsibilities will include monitoring cash balances and ensuring liquidity, which is vital for daily operations. The position demands strong analytical skills and the ability to prepare both short-term and long-term cash flow forecasts.

You will also manage various bank accounts, fostering relationships that can lead to better financial opportunities. The role involves processing payments and overseeing treasury transactions, which are critical for operational efficiency. overseeing debt management and loan agreements will be part of your daily activities, ensuring that the organization maintains its financial obligations.

While this position offers substantial professional growth and a chance to make significant contributions, it can also be demanding, requiring meticulous attention to detail and the ability to handle high-stress situations. Overall, this position is well-suited for finance professionals eager to enhance their expertise in trade finance, offering a competitive edge in the finance industry.