The successful candidate will manage the company's treasury operations, liquidity, cash flow, banking relationships, trade finance and working-capital requirements.
🔹 Key Responsibilities:
• Manage liquidity and cash-flow requirements
• Prepare cash-flow forecasts
• Optimize working capital
• Manage banking relationships and facilities
• Handle trade-finance activities
• Monitor payments and treasury transactions
• Support funding requirements and business growth
• Identify opportunities to reduce financing costs
• Monitor treasury-related financial risks
🎯 Requirements:
✔ Commerce Graduate / Finance or Accounts professional
✔ Minimum 4 years' Treasury Management experience in UAE/GCC
✔ Strong knowledge of banking, cash management and trade finance
✔ Experience with ERP/accounting systems
✔ Strong analytical and financial-planning skills