Global Treasury Lead: Liquidity, Risk & Strategy

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

Job summary

A global fragrance company is seeking a Treasurer to manage cash forecasts, banking relationships, and treasury operations. This role ensures strong liquidity and compliance with regulations while advising on treasury risks. The ideal candidate will have 3-5 years of treasury experience in a fast-paced environment, a Bachelor's degree in Finance or similar, and strong analytical skills. Experience with ERP systems is preferred. Join a vibrant team committed to continuous improvement and excellence in financial operations.

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

• Develop and maintain cash flow forecasts across global entities.
• Manage daily cash positioning to ensure adequate liquidity.
• Optimize cash pooling structures and intercompany funding mechanisms.
• Serve as the primary point of contact for global banking partners.
• Monitor macroeconomic, interest rate, and FX trends to advise leadership.

Skills

Cash & Liquidity Management Expertise

Analytical & Problem-Solving Skills

Risk Awareness & Control Orientation

Stakeholder & Bank Relationship Management

Continuous Improvement & Proactiveness

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 global fragrance company is seeking a Treasurer to manage cash forecasts, banking relationships, and treasury operations. This role ensures strong liquidity and compliance with regulations while advising on treasury risks. The ideal candidate will have 3-5 years of treasury experience in a fast-paced environment, a Bachelor's degree in Finance or similar, and strong analytical skills. Experience with ERP systems is preferred. Join a vibrant team committed to continuous improvement and excellence in financial operations.