Treasurer

Innovations Group UAE; Dubai; Hybrid; AED 200,000 - 300,000; Full time

Job summary

A leading financial services company in Dubai is seeking a detail-oriented Treasurer to manage cash flow operations and banking relationships. Candidates must have over 5 years of experience in a Treasury role, a Bachelor's degree in Accounting or Business Administration, and proficiency in financial systems and Excel. This position involves coordinating with various departments and ensuring compliance with internal standards. Interested candidates should send their CV with the subject line "Treasurer".

Qualifications

• 5+ years of experience in a Treasury or Controlling role.
• Solid knowledge of banking transactions and cash flow management.
• Valid UAE driver’s license and willingness to travel to Fujairah bi-weekly.

Responsibilities

• Deliver accurate monthly and yearly cash flow forecasts.
• Develop and monitor monthly collection plans.
• Ensure timely supplier payments and monitor daily disbursements.
• Maintain effective coordination between Sales and Procurement teams.
• Manage and maintain banking relationships.

Skills

Forecasting

Cash flow management

Financial reporting

Communication skills

Excel proficiency

Education

Bachelor’s degree in Accounting or Business Administration

Professional certification (ACCA or CMA)

Job description

Overview :

We are looking for a highly analytical and detail-oriented Treasurer to manage and optimize the company's cash flow operations and banking relationships. The ideal candidate will be responsible for forecasting, planning, and executing treasury functions while working closely with Sales, Procurement, and Group Treasury. This role requires excellent coordination skills, a strong grasp of financial instruments, and the ability to ensure compliance with internal control standards.

Location : Dubai, UAE (with bi-weekly travel to Fujairah)

Key Responsibilities :

1. Deliver accurate monthly and yearly cash flow forecasts aligned with company targets.
2. Develop and monitor monthly collection plans and follow up with Sales and customers.
3. Prepare and manage monthly and weekly payment schedules in coordination with Procurement.
4. Ensure timely supplier payments and monitor daily disbursements.
5. Maintain effective coordination between Sales and Procurement teams on collections and payments.
6. Implement and monitor compliance with internal control Minimum Control Standards (MCS).
7. Maintain, update, and report on cash flow files regularly.
8. Manage and maintain banking relationships; oversee all bank account activities.
9. Evaluate and coordinate the implementation of financial instruments (e.g., Supply Chain Financing, Paymate, receivables discounting).
10. Prepare and consolidate financial reports, including the CEO report, UAE figures (actuals, D+2, D-5), and forecasting.

Requirements :

1. Bachelor’s degree in Accounting or Business Administration.
2. Professional certification such as ACCA or CMA is an advantage.
3. Minimum 5 years of experience in a Treasury or Controlling role.
4. Solid knowledge of banking transactions, cash flow management, and financial reporting.
5. Strong command of financial systems and proficiency in Excel.
6. Must possess a valid UAE driver’s license and willingness to travel to Fujairah bi-weekly.
7. Excellent communication, organizational, and interpersonal skills.

If interested, share your CV at [e-mail] with the subject line "Treasurer".