KAYALI Treasurer

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

Job Details

Description

Who We Are

Fuelled by passion, KAYALI was founded in 2018 by beauty mogul and fragrance fanatic, Mona Kattan. Translating to 'my imagination' in Arabic, KAYALI provides a modern fragrance experience inspired by Mona's rich Middle Eastern heritage and the art of layering scents to help you create your mood; where sharing scents is a ritual and smelling good is both an act of goodwill and self-love. Mona collaborates with some of the world's most renowned perfumers and sources the finest ingredients to create unique juices that are infinitely memorable, long-lasting, and cruelty‑free. Each luxurious fragrance is an ode to true craftsmanship and tells a special story, from the addictive notes to the multi‑faced jewelled bottles.

Our mission

To make everyone feel like the diamond they are! To build a global community of fragrance lovers through the power of scent and by providing them with the most innovative & luxurious fragrances, education and sharing our Middle Eastern fragrance rituals with the world.

Summary

The Treasurer will be responsible for overseeing Kayali's global cash management, liquidity planning, and treasury operations. This role ensures the company maintains a strong liquidity position, optimises banking structures, safeguards financial assets, and supports strategic financial decision‐making. The Treasurer will manage cash forecasting, banking relationships, treasury controls and risk management, while supporting continuous improvement across the treasury function.

Essential Duties and Responsibilities

Cash & Liquidity Management

• Develop and maintain short, medium and long‑term cash flow forecasts across global entities.
• Manage daily cash positioning to ensure adequate liquidity for operational and strategic requirements.
• Optimise cash pooling structures and inter‑company funding mechanisms.
• Support FX exposure monitoring and hedging strategies to mitigate currency risks.
• Oversee treasury transactions, including payments, transfers and investments.

Treasury Operations & Controls

• Maintain and enhance treasury policies, procedures and internal controls.
• Ensure compliance with banking regulations and internal governance requirements.
• Manage bank account administration, including openings, closures, mandates and user access.
• Monitor bank fees and optimise treasury operational efficiency.
• Prepare and submit payment proposals for signatory approvals in ERP and bank.

Banking & Stakeholder Management

• Serve as the primary point of contact for global banking partners.
• Support negotiations of banking services, credit facilities and operational enhancements.
• Collaborate with Finance, Accounting, Tax and Legal teams to support cash‑related aspects of business transactions.
• Partner with FP&A to align liquidity planning with budget and forecast cycles.

Treasury Strategy & Risk Management

• Monitor macro‑economic, interest rate and FX trends to advise leadership on treasury risks and opportunities.
• Support development of capital structure strategies, including debt planning and working capital optimisation.
• Evaluate treasury technology enhancements and support ERP treasury module configuration.
• Contribute to continuous improvement initiatives across cash management, forecasting accuracy and treasury analytics.

Requirements

• Bachelor's degree in Finance, Accounting, Economics or related field; professional certifications (ACT, CFA, CPA, ACCA) are a plus.
• 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.
• Experience with ERP systems (MS Dynamics preferred) and treasury management tools.
• Excellent analytical skills with a high attention to detail.
• Strong communication abilities and a collaborative working style.

Key Competencies

• Cash & Liquidity Management Expertise
• Analytical & Problem‑Solving Skills
• Risk Awareness & Control Orientation
• Stakeholder & Bank Relationship Management
• Continuous Improvement & Proactiveness