Treasurer

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

Job summary

A leading recruitment agency in Dubai is looking for a Treasurer to optimize cash flow operations and banking relationships. This role demands strong analytical skills and at least 5 years of experience in a Treasury role. Responsibilities include forecasting, payment management, and compliance monitoring. The ideal candidate will hold a Bachelor's degree and possess strong Excel skills. A valid UAE driver’s license is required as this role includes bi-weekly travel to Fujairah. Please share your CV to [e-mail].

Qualifications

• Minimum 5 years of experience in a Treasury or Controlling role.
• Strong command of financial systems and proficiency in Excel.
• Must possess a valid UAE driver’s license and willingness to travel to Fujairah bi-weekly.

Responsibilities

• Deliver accurate monthly and yearly cash flow forecasts aligned with company targets.
• Develop and monitor monthly collection plans and follow up with Sales and customers.
• Prepare and manage monthly and weekly payment schedules in coordination with Procurement.
• Implement and monitor compliance with internal control Minimum Control Standards (MCS).
• Manage and maintain banking relationships; oversee all bank account activities.

Skills

Banking transactions

Cash flow management

Financial reporting

Excel proficiency

Excellent communication

Organizational skills

Interpersonal skills

Education

Bachelor’s degree in Accounting or Business Administration

Professional certification (ACCA or CMA)

Job description

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Senior Recruitment Consultant at Innovations Group UAE

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 :

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

Requirements :

Bachelor’s degree in Accounting or Business Administration.

Professional certification such as ACCA or CMA is an advantage.

Minimum 5 years of experience in a Treasury or Controlling role.

Solid knowledge of banking transactions , cash flow management , and financial reporting .

Strong command of financial systems and proficiency in Excel .

Must possess a valid UAE driver’s license and willingness to travel to Fujairah bi-weekly.

Excellent communication, organizational, and interpersonal skills.

If interested share CV at [e-mail] with the subject line Treasurer

Seniority level

Seniority level

Mid-Senior level

Employment type

Employment type

Full-time

Job function

Job function

Accounting / Auditing

Industries

Construction and Wholesale Building Materials

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