Senior Treasury Executive

Al Faris United For Trading Services; Dubai; On-site; AED 279,000 - 502,000; Full time

Job summary

Al Faris United For Trading Services seeks a Senior Treasury Executive to manage end-to-end treasury operations across UAE and KSA. You will oversee cash flow management, banking coordination, and debt tracking to ensure liquidity and efficient fund deployment.

The role requires strong UAE banking experience and 4–8 years in treasury or finance operations. You will work with ERP systems, monitor liquidity, and prepare regular treasury reports in a fast-paced environment.

Qualifications

• Bachelor's degree in BCom/MBA Finance or related field is required.
• CA Inter/ACCA or equivalent certifications are preferred.
• 4–8 years of experience in treasury, banking, or finance operations.
• Strong UAE banking experience is mandatory.
• Exposure to multi-entity group finance structures is preferred.

Responsibilities

• Prepare and circulate daily cash position reports.
• Assist in short-term cash flow forecasting (4–13 weeks).
• Track inflows/outflows and identify liquidity gaps.
• Manage banking transactions including payments, transfers, LC, BG documentation.
• Coordinate with banks for operational requirements and facility management.
• Track loan schedules, repayments, interest servicing and debt register; assist covenant compliance.
• Support placement of fixed deposits and short-term investments.
• Track interest income and maturity schedules.
• Perform bank reconciliations with Finance team.
• Ensure compliance with DOA and internal control policies.
• Prepare weekly liquidity reports and monthly treasury summaries.

Skills

Treasury

Cash flow management

Banking operations

Financial analysis

ERP systems

Attention to detail

Communication with banks

Education

Bachelor's degree in BCom MBA Finance

CA Inter ACCA or equivalent certifications

Tools

ERP systems

Job description

About

We are looking for a detail-oriented and proactive Senior Treasury Executive to manage and execute end-to-end treasury operations including cash flow management banking coordination debt tracking and fund deployment ensuring efficient liquidity management across UAE amp KSA operations

Qualifications

Experience

• Bachelor s degree in BCom MBA Finance or a related field is required
• Professional qualifications such as CA Inter ACCA or equivalent certifications are preferred
• 4 8 years of experience in treasury banking or finance operations
• Strong UAE banking experience is mandatory
• Exposure to multi-entity group finance structures is preferred

Responsibilities

• Prepare and circulate daily cash position reports
• Assist in short-term cash flow forecasting 4 13 weeks
• Track inflows outflows and identify potential liquidity gaps
• Manage banking transactions including payments transfers LC BG documentation
• Coordinate with banks for operational requirements and facility management
• Track loan schedules repayments interest servicing and maintain debt registerAssist in monitoring and reporting covenant compliance
• Support placement of fixed deposits and short-term investments
• Track interest income and maturity schedules
• Perform bank reconciliations in coordination with Finance team
• Ensure compliance with DOA and internal control policies
• Prepare weekly liquidity reports and monthly treasury summaries

Key Skills

• Strong experience in cash flow management and liquidity planning
• Good understanding of banking operations including payments processing and bank transfers
• Knowledge of LC BG documentation support and banking instruments
• Strong analytical and numerical skills with high attention to detail
• Ability to manage multiple priorities in a fast-paced environment
• Strong coordination and communication skills with internal teams and banks
• Proficiency in MS Excel cash flow tracking reporting analysis
• Knowledge of treasury controls compliance and approval processes
• Ability to work with ERP systems and maintain accurate financial records
• Strong problem-solving and follow-up skills