Senior Treasury Executive
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Key skills for this role
Role Overview
The employer is seeking a detail-oriented and proactive Senior Treasury Executive.
The role manages end-to-end treasury operations, cash flow, banking coordination, debt tracking, and fund deployment across UAE and KSA operations.
The position is responsible for supporting efficient liquidity management.
Key Skills for This Role
Full Job Posting
Role Overview
The employer is seeking a detail-oriented and proactive Senior Treasury Executive.
The role manages end-to-end treasury operations, cash flow, banking coordination, debt tracking, and fund deployment across UAE and KSA operations.
The position is responsible for supporting efficient liquidity management.
Qualifications and Experience
- A bachelor’s degree in BCom, MBA (Finance), or a related field is required.
- CA Inter, ACCA, or an equivalent professional qualification is preferred.
- The role requires 4–8 years of experience in treasury, banking, or finance operations.
- Strong UAE banking experience is mandatory.
- Exposure to multi-entity or group finance structures is preferred.
Responsibilities
- Prepare and circulate daily cash position reports.
- Assist with short-term cash flow forecasting over four to thirteen weeks.
- Track inflows and outflows and identify potential liquidity gaps.
- Manage payments, transfers, and LC/BG documentation.
- Coordinate with banks on operational requirements and facility management.
- Track loan schedules, repayments, interest servicing, and the debt register.
- Assist in monitoring and reporting covenant compliance.
- Support fixed-deposit and short-term investment placements.
- Track interest income and maturity schedules.
- Perform bank reconciliations with the Finance team.
- Ensure compliance with delegation of authority and internal control policies.
- Prepare weekly liquidity reports and monthly treasury summaries.
Key Skills and Competencies
- Strong experience in cash flow management and liquidity planning.
- Good understanding of banking operations, payments processing, and bank transfers.
- Knowledge of LC/BG documentation and banking instruments.
- Strong analytical and numerical skills with high attention to detail.
- Ability to manage multiple priorities in a fast-paced environment.
- Strong coordination, communication, problem-solving, and follow-up skills.
- Proficiency in MS Excel and ERP systems, with accurate financial record maintenance.
- Knowledge of treasury controls, compliance, and approval processes.
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