Global Treasury Leader - Cash & Liquidity Strategy

KAYALI; Dubai; On-site; AED 150,000 - 200,000; Full time

Job summary

A leading fragrance company in Dubai seeks a Treasurer to manage global cash management and liquidity planning. This role involves overseeing treasury operations, banking relationships, and risk management. Ideal candidates will have a Bachelor's degree in Finance or a related field, 3-5 years of treasury experience, and expertise in cash management and analytical skills. A competitive compensation package is offered alongside opportunities for professional growth.

Qualifications

• 3-5 years of treasury experience, preferably in a multinational environment.
• Strong understanding of liquidity planning and treasury controls.
• Excellent analytical skills and a high attention to detail.

Responsibilities

• Oversee global cash management and liquidity planning.
• Develop and maintain cash flow forecasts across entities.
• Manage daily cash positioning and treasury transactions.

Skills

Cash management

Analytical skills

Risk awareness

Stakeholder management

Communication abilities

Education

Bachelor's degree in Finance, Accounting, Economics

Tools

ERP systems (MS Dynamics preferred)

Treasury management tools

Job description

A leading fragrance company in Dubai seeks a Treasurer to manage global cash management and liquidity planning. This role involves overseeing treasury operations, banking relationships, and risk management. Ideal candidates will have a Bachelor's degree in Finance or a related field, 3-5 years of treasury experience, and expertise in cash management and analytical skills. A competitive compensation package is offered alongside opportunities for professional growth.