Payments Specialist / Treasury Analyst

HI!
SFORS trades in the global financial markets and are among the key proprietary trading players and pre-market trading leaders.
Our company owes its 20 years of success in the stock market to constantly investing in talent development, trading technologies, progressive risk management models, and effective trading strategies — all of which drive trader success.
SFORS operates exclusively with proprietary funds, without any third-party investments.

We are looking for Payments Specialist / Treasury Analyst to manage and support daily payment and treasury operations. This role plays a key part in ensuring timely, accurate, and compliant payment execution while supporting cash management and liquidity monitoring. The ideal candidate brings hands-on payments experience and understanding of treasury operations.

Key Responsibilities

• Process payment vouchers related to bank transfers and ensure daily compliance with UAE banking regulatory requirements.

• Post all payment transactions in the Dynamics Management accounting database (including bank transfers, bank card payments, petty cash, investments, and deposits)

• Reconcile balances daily in the Dynamics Management accounting database with bank accounts to identify and resolve any discrepancies

• Prepare the monthly payment calendar

• Collect and organize tax invoices for bank charges, investment and brokers' SOA, and monthly bank statements in dedicated folders

• Monitor card and petty-cash payments processed by accountants and office managers

• Monitor account balances across various currencies and ensure sufficient funds are available to meet the company’s needs

• Assist in the preparation of the company’s monthly cash flow plan

• Support the development and implementation of treasury policies and procedures

• Collaborate with cross-functional teams to implement process improvements in the payments process and the Dynamics Management accounting system

• Perform other ad hoc tasks, including those related to the annual audit, such as bank balance confirmations.

• Provide support for accounting entries within Dynamics, ensuring accuracy and compliance with company policies

Required Qualifications

• Bachelor’s degree in Finance, Accounting, Business, Economics, or a related field

• 5 years of experience in payments, treasury operations, accounting, or financial operations

• Strong hands-on experience with payment processing and banking platforms

• Knowledge of UAE banking regulatory requirements

• Proficiency in Dynamic software and Microsoft Excel

• Solid understanding of cash management and bank reconciliations

• High attention to detail with strong problem-solving skills

• Ability to maintain the highest ethical standards and strict confidentiality

• Ability to work independently, manage priorities, and meet deadlines

Preferred Qualifications

• Experience with international payments and multi-currency environments

• Familiarity with SWIFT, SEPA, ACH, wire payments, and payment cut-offs

• Experience supporting audits or regulatory reviews

• Exposure to automation or system implementation projects

What We Offer

• Competitive salary package

• Professional growth and learning opportunities

• Supportive and collaborative work environment

• SFORS invests in talent development through training programs, sports, leisure, and psychological support