Global Treasury & Cash Management Lead

Kayali; United Arab Emirates; On-site; AED 200,000 - 300,000; Full time

Job summary

A luxury fragrance company based in the United Arab Emirates is seeking a Treasurer to oversee global cash management and liquidity planning. The ideal candidate will have 3–5 years of treasury experience and a strong understanding of cash management, liquidity, and treasury controls. This role includes managing banking relationships and supporting strategic financial decisions. Benefits include premium medical coverage and employee discounts.

Benefits

Premium Medical/Dental/Vision coverage

Professional Development Days

Employee discounts on Kayali products

Birthday leave

Volunteer Day

Qualifications

• 3–5 years of treasury experience, preferably within a multinational or fast-paced environment.
• Strong understanding of cash management, liquidity planning, FX, and treasury controls.
• Excellent analytical skills with a high attention to detail.

Responsibilities

• Oversees global cash management and liquidity planning.
• Develops cash flow forecasts and manages daily cash positioning.
• Ensures compliance with banking regulations and manages bank relationships.

Skills

Cash management

Liquidity planning

Analytical skills

Communication abilities

Stakeholder management

Education

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

Professional certifications (ACT, CFA, CPA, ACCA)

Tools

ERP systems (MS Dynamics preferred)

Treasury management tools

Job description

A luxury fragrance company based in the United Arab Emirates is seeking a Treasurer to oversee global cash management and liquidity planning. The ideal candidate will have 3–5 years of treasury experience and a strong understanding of cash management, liquidity, and treasury controls. This role includes managing banking relationships and supporting strategic financial decisions. Benefits include premium medical coverage and employee discounts.