Treasury amp Payments Manager - Guildhall

The Role
Guildhall is seeking a highly motivated and skilled Treasury & Payments Manager to oversee and optimize treasury operations, client fund management, reconciliation processes, and banking relationships. This role will focus on ensuring liquidity accuracy in fund flows and risk mitigation within a multicurrency cross-border financial environment. Execute daily fund sweeping across PSPs, acquiring banks, and settlement accounts. Manage intercompany fund transfers between UAE and Saudi entities. Prepare and monitor cash flow forecasts for settlements. Oversee reconciliation for multicurrency and cross-border transactions. Manage fund flows for eWallets, cards, and acquiring banks while tracking TPV, MDR, and FX fluctuations. Lead settlement reconciliation for Network International, Mada, and acquiring banks. Investigate discrepancies related to chargebacks, abnormal transactions, and delays. Build strong relationships with regional settlement and acquiring banks. Address operational issues and optimize fund flows collaboratively. Develop and implement controls to secure client funds and mitigate risks.

Requirements

• Minimum 6 years of experience in settlement reconciliation, multicurrency fund flows, and treasury operations within a PSP or acquiring bank environment. In-depth understanding of ERP modules, eWallet reconciliation processes (e.g., STCPay, Mada), and payment gateway workflows. Expertise in FX spreads, gain/loss tracking, and cross-border settlement workflows. Proven ability to develop reconciliation reports, resolve complex discrepancies, and liaise effectively with external financial institutions. Strong analytical, organizational, and communication skills with a track record of driving operational improvements.

About the company
Guildhall is the most respected HR & Headhunting Consultancy in the MENA Region. With deep, extensive knowledge of HR & Recruiting in the region, Guildhall has become a trusted partner of choice for candidates and clients. Starting from an exclusive recruitment agency in Dubai, UAE, Guildhall has grown into an elite service with the ability to cover vacancies across MENA and Asia-Pacific. Offering tailored Career Sessions and an innovative industry-first membership program designed to save money on core services. Guildhall is the partner of choice.
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