Company Description Wealth Tellers specializes in empowering entrepreneurs, business owners, and high-net-worth individuals through tailored financial solutions in the UAE's booming markets. Focused on simplifying business setup and expansion, Wealth Tellers is a trusted partner in navigating the complexities of the financial landscape. With our expertise, we provide comprehensive support at all stages of growth, ensuring our clients achieve their business goals. Based in Dubai, we are committed to enabling success in a dynamic economic environment.Role Description The Treasury & Currencies Specialist is responsible for managing the organization’s cash flow, banking transactions, and foreign exchange activities. The role ensures liquidity, optimizes banking relationships, executes FX transactions, monitors currency exposure, and ensures compliance with internal financial policies and regulatory requirements.Key Responsibilities1. Treasury ManagementMonitor daily cash positions to ensure sufficient liquidity for business operations.Manage cash flow forecasting, cash reporting, and fund allocation across accounts.Execute and track bank transfers, payments, deposits, and treasury settlements.Optimize utilization of cash balances between multiple banks.Coordinate with banks for account openings, closings, mandates, and treasury services.2. Foreign Exchange (FX) & Currency ManagementExecute foreign currency transactions including spot, forward, and swap deals.Monitor FX market trends, currency fluctuations, and global financial indicators.Assess and manage currency exposure and recommend hedging strategies.Maintain records of FX trades, rates, and settlement schedules.3. Bank Relations & ComplianceMaintain strong communication with banking partners to negotiate competitive FX and banking rates.Ensure all treasury activities comply with company policies, AML regulations, and central bank requirements.Prepare treasury-related documentation for audits and regulatory reporting.Review bank charges, interest rates, and FX spreads for accuracy and competitiveness.4. Reporting & AnalysisPrepare daily, weekly, and monthly treasury and FX reports.Analyze cash flow variances and provide insights for management decision-making.Maintain updated dashboards for liquidity, FX exposure, and treasury KPIs.Support financial planning by providing accurate treasury data.Qualifications Bachelor’s degree in Finance, Accounting, Economics, or related field.3–5 years of experience in treasury, bank operations, or FX trading (preferably in UAE). Strong understanding of banking operations, SWIFT, FX markets, and treasury systems. Experience using treasury management systems (TMS) or banking portals. Russian Speaker Only.