Treasury Officer

Progwin Group is a DIFC-based investment holding company with active operations across the energy, infrastructure, shipping, and advisory sectors. With a presence in complex, high-impact markets such as Iraq and Libya, we oversee a diversified portfolio of subsidiaries and joint ventures. Our treasury operations are central to enabling smooth execution across projects, legal entities, and jurisdictions.Role Summary We are looking for a capable, detail-driven Treasury Officer to manage day-to-day treasury operations across multiple group entities. The role is hands-on, operational, and requires a strong grasp of cash management, payment processing, and banking coordination in the UAE. You will be working closely with the Finance Manager to ensure timely execution of payments, accurate reporting, and solid cash visibility across the group.Key Responsibilities Cash Management & Reporting Monitor daily cash positions and fund movements across all group accounts Prepare weekly forecasts and monthly liquidity updates Ensure accurate visibility over available cash and forecasted needs Payment Execution & Controls Process vendor and inter-company payments across jurisdictions Maintain full documentation and ensure compliance with internal controls Liaise with internal teams to manage timing and availability of payments Banking Coordination Coordinate with local and international banks on routine transactions, documentation, and system queries Support digital banking platform usage and facility documentation Treasury Support Assist in treasury-related reconciliations during closing cycles Contribute to system/process improvements, especially around automation and internal control Ensure compliance with regulatory and audit standards Who We’re Looking For4 to 7 years of relevant treasury or finance experience, preferably in the UAEStrong understanding of daily treasury operations in multi-entity structures Confident working with banking portals and ERP/payment systems (e.g. SAP, Oracle, etc.)Skilled in Excel and basic treasury reporting Reliable, detail-oriented, and able to work independently in a structured environment Based in the UAE and available for on-site work in Dubai Location: Dubai, UAEEmployment type: Full-time To Apply Send your CV when you apply. Only shortlisted candidates will be contacted.Seniority level Seniority level Mid-Senior level Employment type Employment type Full-time Job function Job function Finance and Accounting/Auditing Industries Oil and Gas, Investment Management, and Transportation, Logistics, Supply Chain and Storage Referrals increase your chances of interviewing at Progwin Group by 2x Get notified about new Treasury Officer jobs in Dubai, United Arab Emirates.Dubai, Dubai, United Arab Emirates 17 hours ago Corporate Treasury Specialist (Based in UAE)Senior Analyst / Associate – MENA Investment Banking Manager - Treasury - Dubai Holding Real Estate Assistant Manager - Treasury & Working Capital Manager – Treasury and Insurance - Dubai Holding Hospitality Assets Senior Treasury & Ops Manager (Crypto & Digital Assets)Analyst- BB Products (UAE National Role)Associate, Renewable Energy Private Equity, Dubai, UAEWe’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr