Senior Treasury Strategist - Cash Flow & Liquidity Lead

Zooclinica; Dubai; Sur place; AED 180 000 - 240 000; Plein temps

Résumé du poste

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

Responsabilités

• 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

Connaissances

Cash flow management

Liquidity planning

Banking coordination

Debt tracking

Forecasting

Numerical skills

MS Excel

ERP systems

Formation

Bachelor's degree in BCom / MBA (Finance)

CA Inter / ACCA or equivalent

Outils

ERP systems

MS Excel

Description du poste

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.