Treasurer

PotentiaHR; Dubai; On-site; AED 200,000 - 300,000; Full time

Job summary

A multinational company in Dubai is seeking a Treasurer to manage cash flow and oversee banking relationships. The ideal candidate will have at least 5 years of experience in Treasury, strong financial reporting skills, and must be fluent in English. Join a dynamic team dedicated to innovation and sustainability in the industry.

Qualifications

• 5 years’ experience in Treasury or Controlling roles.
• Expertise in cash flow management and banking processes.
• Fluent in English.

Responsibilities

• Manage and forecast cash flow, ensuring timely payments and collections.
• Coordinate with Sales and Procurement on cash collections and disbursements.
• Maintain relationships with banks and monitor bank activities.
• Prepare monthly CEO reports and support budgeting processes.
• Ensure compliance with internal controls and company policies.

Skills

Cash flow management

Banking relationships

Financial reporting

Interpersonal skills

Stakeholder management

Education

Bachelor's degree in accounting or business administration

ACCA or CMA certification

Job description

About Our Client

A multinational company specializing in building materials, particularly cement, aggregates, and concrete.

Job Summary

We are looking for a Treasurer to join our Finance team in the UAE, supporting our client's Cement Business. This role will manage cash flow, oversee banking relationships, coordinate treasury activities, and lead financial reporting and budgeting processes.

Key Responsibilities

• Manage and forecast cash flow, ensuring timely payments and collections.
• Coordinate with Sales and Procurement on cash collections and disbursements.
• Maintain strong relationships with banks and monitor bank activities.
• Assess, implement, and oversee working capital financial instruments (e.g., supply chain financing, receivables discounting).
• Prepare monthly CEO reports, consolidate UAE financials, and support annual budget and mid-term plan.
• Ensure compliance with internal controls, company policies, and HSE standards.
• Lead and develop direct reports, fostering a culture of inclusion, safety, and continuous improvement.

Qualifications

• Bachelor’s degree in accounting or business administration (ACCA or CMA is a plus).
• At least 5 years’ experience in Treasury or Controlling roles, with expertise in cash flow management and banking processes.
• Strong financial reporting and analysis skills.
• Fluent in English.
• Strong interpersonal and stakeholder management skills.

Why Join Us?

You will be part of a world-class team in a company that values innovation, sustainability, and people development. This is an opportunity to make an impact in a dynamic industry while growing your career.

How to Apply

Click Apply Now and join us in building the future!