Senior Treasury Executive

Zooclinica; Dubai; On-site; AED 180,000 - 240,000; Full time

Job summary

Zooclinica in the United Arab Emirates seeks a Senior Treasury Executive to manage end-to-end treasury operations across UAE & KSA, focusing on cash flow, liquidity planning, and banking coordination.

The role requires strong numerical skills, 4–8 years in treasury or finance, and a high attention to detail. You will work with ERP systems and support debt management, cash forecasting, and compliance.

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

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 register
• Assist 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
• 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

Skills

Cash flow management

Liquidity planning

Banking coordination

Debt tracking

Forecasting

Numerical skills

MS Excel

ERP systems

Education

Bachelor's degree in BCom / MBA (Finance)

CA Inter / ACCA or equivalent

Tools

ERP systems

MS Excel

Job description

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 & 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 register

Assist 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

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