Strategic Treasury Lead — Cash Flow & Banking

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

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.