Strategic Treasury Lead: Cash Flow & Forecasting

PXGEO; Dubai; On-site; AED 250,000 - 350,000; Full time

Job summary

A marine geophysical service provider is seeking a Treasurer to lead cash management efforts and short cash flow forecasting. The role requires at least 8 years of financial management experience with a focus on treasury and cash flow, excellent analytical skills, and proficiency in financial software. Responsibilities include managing banking relationships, providing insights to management, and ensuring compliance with regulations. Strong communication and organizational skills are essential for this role.

Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration or related field; MBA or relevant certification preferred.
• At least 8 years of experience in financial management focusing on treasury and cash flow management.
• Strong analytical skills with proficiency in financial modeling and forecasting.

Responsibilities

• Lead cashflow forecasting process for the Group and manage short‑term financing strategies.
• Handle banking and lender relationships.
• Monitor and analyze financial performance providing actionable insights to senior management.

Skills

Financial analysis

Cash flow management

Financial modeling

Communication skills

Organizational skills

Education

Bachelor's degree in Finance, Accounting, Business Administration or related field

MBA or relevant certification (CMA, CFA)

Tools

Microsoft Excel

Financial software

Job description

A marine geophysical service provider is seeking a Treasurer to lead cash management efforts and short cash flow forecasting. The role requires at least 8 years of financial management experience with a focus on treasury and cash flow, excellent analytical skills, and proficiency in financial software. Responsibilities include managing banking relationships, providing insights to management, and ensuring compliance with regulations. Strong communication and organizational skills are essential for this role.