UAE Treasury & Banking Relations Lead

Middle East Retail Group; Dubai; On-site; AED 300,000 - 540,000; Full time

Job summary

Middle East Retail Group is seeking a Senior Treasury Specialist to manage daily treasury operations, cash flow, and banking relationships in Dubai. You will optimize cash deployment, secure facilities, and ensure liquidity for vendor payments and payroll across multi-entity operations.

The role requires strong experience in negotiating with local UAE banks, managing credit lines, and supporting the company’s financial strategy with solid liquidity planning.

Qualifications

• 5–8+ years in Treasury, Cash Management, or Corporate Finance.
• Experience managing UAE local banking relationships.

Responsibilities

• Manage daily cash position across bank accounts and entities.
• Prepare cash flow forecasts (daily/weekly/monthly).
• Monitor cash inflows from retail, hospitality, e-commerce, and payments.
• Ensure liquidity for vendor payments, payroll, rent, and utilities.
• Negotiate banking fees, interest rates, credit limits, and facility terms.
• Lead process to obtain and manage banking facilities and credit lines.
• Coordinate vendor payments and optimize cash deployment.

Skills

Treasury

Cash management

Bank relationships

Financial analysis

Excel

ERP systems

Education

Bachelor’s degree in finance or related field

ACCA/CIMA/CFA or equivalent (advantage)

Tools

ERP systems

Job description

Middle East Retail Group is seeking a Senior Treasury Specialist to manage daily treasury operations, cash flow, and banking relationships in Dubai. You will optimize cash deployment, secure facilities, and ensure liquidity for vendor payments and payroll across multi-entity operations.

The role requires strong experience in negotiating with local UAE banks, managing credit lines, and supporting the company’s financial strategy with solid liquidity planning.