Treasurer

PXGEO; United Arab Emirates; On-site; AED 80,000 - 120,000; Full time

Job summary

An innovative marine geophysical service provider is seeking a Treasurer to lead cash management efforts and financial strategies. This pivotal role involves overseeing cash flow forecasting, managing banking relationships, and ensuring compliance with financial regulations. The ideal candidate will possess strong analytical skills and a proven track record in financial management, with at least 8 years of experience. Join a forward-thinking company committed to sustainable solutions and make a significant impact on financial performance and operational efficiency.

Qualifications

• 8+ years of experience in financial management focusing on treasury.
• Proven track record in financial analysis and strategic planning.

Responsibilities

• Lead cash flow forecasting and manage short-term financing strategies.
• Monitor financial performance and provide insights to senior management.

Skills

Treasury Management

Cash Flow Forecasting

Financial Analysis

Strategic Planning

Communication Skills

Organizational Skills

Education

Bachelor's degree in Finance

MBA or relevant certification (CMA, CFA)

Tools

Microsoft Excel

Financial Software

Job description

Welcome to PXGEO

PXGEO is an innovative marine geophysical service provider combining the strengths of ocean bottom and towed streamer seismic data acquisition techniques to deliver seamless subsurface imaging for a sustainable future.

What's the role

The Treasurer will report directly to the CFO and will be leading the cash management efforts for the group and will require expertise in Treasury, short cash flow forecasting, managing banking/vendor relationships. This role will also:

• Lead cashflow forecasting process for the Group and manage short-term financing strategies to support cash flow requirements and operational needs
• Treasury and Cash Management on a day-to-day basis
• Handling banking and any lender relationships
• Monitor and analyze financial performance, providing actionable insights to senior management
• Collaborate with departments to ensure effective cash management procedures
• Ensure compliance with financial regulations and internal controls
  
  

Requirements

Who are we looking for

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field; MBA or relevant certification (CMA, CFA) preferred
• At least 8 years of experience in financial management, with a focus on treasury and cash flow management
• Proven track record in financial analysis and strategic planning in a corporate environment
• Strong analytical skills and proficiency in financial modeling and forecasting
• Excellent communication and interpersonal skills, with the ability to collaborate effectively across teams
• Detail-oriented with strong organizational and project management skills
• Proficiency in financial software and tools, Microsoft Excel expertise is essential