We are seeking a Treasurer to manage and optimize the companyβs cash flow, ensuring strong liquidity and financial stability. This role is key in supporting financial planning and day-to-day cash management.
π Location: Dubai, UAE
π° Salary: Open to candidate expectations
π’ Company: Confidential (disclosed during interview)
Key Responsibilities
Monitor daily cash positions and bank balances
Prepare and update cash flow forecasts (weekly and monthly)
Track incoming and outgoing payments
Coordinate with accounting teams on cash-related matters
Follow up on customer payments and collections
Optimize payment timing and cash management strategies
Maintain relationships with banking partners
Manage credit control and factoring processes
Handle retail / marketplace / e-commerce transactions (booking, payments, reconciliation)
Support financial analysis related to cash flow
Candidate Profile
3β5 years of experience in treasury or finance
Strong Excel skills (especially cash flow forecasting)
Organized, detail-oriented, and reliable
Good understanding of financial operations and cash flow