Treasurer
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Key skills for this role
About the Role
Cinemacity is seeking an experienced Treasurer to oversee treasury operations, cash management, and banking relationships. The role requires a minimum of 5 years of GCC experience, preferably in F&B, hospitality, retail, or entertainment sectors with high-volume cash transactions.
Key Skills for This Role
Responsibilities
- Manage the daily cash position and ensure sufficient liquidity to meet operational requirements
- Monitor cash inflows and outflows across all cinema locations
- Prepare daily, weekly, and monthly cash flow forecasts
- Optimize cash utilization and recommend improvements to cash management processes
- Manage relationships with banks and financial institutions
- Process electronic fund transfers, supplier payments, payroll funding, and other banking transactions
- Monitor bank balances and reconcile bank accounts
- Oversee cash handling procedures across cinemas and F&B outlets
- Prepare treasury reports, cash position reports, and liquidity forecasts for management
- Support month end and year end financial closing activities
Requirements
- Bachelor's Degree in Finance, Accounting, Commerce, Economics, or a related discipline
- Minimum 5 years of treasury or finance experience within the GCC
- Previous experience in Food & Beverage, Hospitality, Retail, Cinema, or Entertainment industry highly preferred
- Experience managing high volume cash transactions and multiple business locations
- Experience working with ERP or accounting systems
- Strong knowledge of treasury management and cash flow forecasting
- Advanced Microsoft Excel skills
- Knowledge of UAE financial regulations and banking practices
Full Job Posting
Job Summary
- Cinemacity is seeking an experienced and trustworthy Treasurer to oversee the Company's treasury operations, cash management, banking relationships, and daily financial liquidity.
- The successful candidate will be responsible for managing cash flow, monitoring receipts and payments, ensuring effective controls over company funds, and supporting the Finance Department in maintaining financial stability across the Group.
- The ideal candidate will have a minimum of 5 years of GCC experience, preferably within the Food & Beverage (F&B), Hospitality, Retail, or Entertainment sectors, where high volume daily cash transactions are common.
Key Responsibilities
- Manage the daily cash position and ensure sufficient liquidity to meet operational requirements.
- Monitor cash inflows and outflows across all cinema locations.
- Prepare daily, weekly, and monthly cash flow forecasts.
- Optimize cash utilization and recommend improvements to cash management processes.
- Maintain adequate cash balances while minimizing financial risk.
- Manage relationships with banks and financial institutions.
- Process electronic fund transfers, supplier payments, payroll funding, and other banking transactions.
- Monitor bank balances and reconcile bank accounts.
- Ensure all receipts and payments are accurately recorded.
- Assist with opening, maintaining, and administering company bank accounts.
- Oversee cash handling procedures across cinemas and F&B outlets.
- Monitor daily cash collections and deposits from all locations.
Qualifications
- Bachelor's Degree in Finance, Accounting, Commerce, Economics, or a related discipline.
- Professional qualifications such as ACCA, CPA, CMA, or CTP are an advantage.
- Minimum 5 years of treasury or finance experience within the GCC.
- Previous experience in the Food & Beverage, Hospitality, Retail, Cinema, or Entertainment industry is highly preferred.
- Experience managing high volume cash transactions and multiple business locations.
- Experience working with ERP or accounting systems.
Technical Skills & Competencies
- Strong knowledge of treasury management and cash flow forecasting.
- Experience with accounting software such as QuickBooks or similar ERP systems.
- Advanced Microsoft Excel skills.
- Strong understanding of bank reconciliations and financial reporting.
- Knowledge of UAE financial regulations and banking practices.
- Financial analysis and problem solving.
- High level of integrity and confidentiality.
- Strong attention to detail and accuracy.
- Excellent planning and organizational skills.
- Ability to work under pressure and meet deadlines.
- Strong communication and stakeholder management skills.
- Sound commercial and financial judgment.
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