Executive - Treasury

Apparel Group; United Arab Emirates; On-site; AED 80,000 - 100,000; Full time

Job summary

A leading company in the UAE is seeking an Executive Treasury to assist in managing daily treasury operations, cash flow monitoring, and financial reporting. The ideal candidate will have strong analytical skills and attention to detail, ensuring smooth treasury operations. Responsibilities include cash flow management, banking operations, and financial reporting. Candidates should have a relevant bachelor's degree and experience in finance or accounting.

Qualifications

• 2-4 years of experience in treasury, finance, or accounting.
• Experience preferably in retail or corporate environments.

Responsibilities

• Assist in cash flow forecasting to optimize working capital.
• Process vendor payments and employee reimbursements.
• Prepare treasury reports including cash flow statements.

Skills

Analytical Skills

Attention to Detail

Education

Bachelor's degree in finance

Bachelor's degree in accounting

Bachelor's degree in economics

Tools

MS Excel

ERP systems

Job description

Job Description

The Executive Treasury will be responsible for assisting the Treasury Manager in managing daily treasury operations, cash flow monitoring, banking transactions, and financial reporting. The role requires strong analytical skills, attention to detail, and the ability to coordinate with internal and external stakeholders to ensure smooth treasury operations.

Responsibilities:

Cash Flow & Liquidity Management:

• Assist in cash flow forecasting to optimize working capital.
• Coordinate with internal teams to manage fund transfers and intercompany settlements.

Banking & Payments Operations:

• Process vendor payments, employee reimbursements, and other financial transactions.
• Assist in managing bank accounts, ensuring proper documentation and compliance with banking policies.
• Process credit card refunds.
• Perform daily cash reconciliation with stores.
• Generate daily sales reports.
• Complete account opening forms and update KYC documentation.
• Apply credit card machines and SCDM for new outlets.

Treasury & Financial Reporting:

• Prepare and maintain treasury reports, including cash flow statements, bank reconciliations, and funding reports.
• Assist in compiling data for regulatory and management reporting requirements.
• Support month-end and year-end treasury accounting processes.
• Maintain daily payment reports by bank.

Systems & Process Optimization:

• Assist in automating and improving treasury processes.
• Support the implementation of treasury management systems (TMS) and ERP integrations.
• Maintain accurate records of banking transactions and treasury activities.

Qualifications:

• 2-4 years of experience in treasury, finance, or accounting, preferably in retail or corporate environments.
• Bachelor's degree in finance, accounting, economics, or a related field.
• Proficiency in MS Excel, financial modeling, and ERP systems (SAP, Oracle, etc.).