مسؤول خزينة

Key Responsibilities

1. Cash & Liquidity Management

• Daily Cash Positioning: Monitor and report daily cash balances across all group bank accounts.
• Cash Flow Forecasting: Prepare short and medium-term cash flow projections to ensure operational requirements are met without idle cash.
• Cash Pooling: Execute intercompany fund transfers and "pooling" strategies to move liquidity from cash-rich entities to those needing working capital.

2. Banking & Relationship Management

• Bank Liaison: Maintain and strengthen relationships with banking partners in the UAE and internationally.
• Account Governance: Manage the opening/closing of bank accounts and maintain the "Authorized Signatory" list.
• Facility Management: Monitor credit facilities, bank guarantees (LGs), and Letters of Credit (LCs).

3. Financial Risk & Compliance

• FX Management: Manage currency exposure, particularly for foreign operations, and execute hedging strategies if necessary.
• Interest Rate Monitoring: Track interest rates on group debt and optimize the cost of borrowing.
• Regulatory Compliance: Ensure all transfers comply with UAE Central Bank regulations, Anti-Money Laundering (AML) laws, and "Know Your Customer" (KYC) requirements.

4. Intercompany & Reporting

• Loan Administration: Maintain the schedule for intercompany loans, ensuring timely settlements and compliance with transfer pricing documentation.
• Treasury Reporting: Prepare weekly treasury reports for the Finance Manager, highlighting liquidity buffers and any upcoming funding gaps.

Required Skills & Qualifications

• Education: Bachelor’s degree in finance or accounting.
• Experience: 3–5 years in a treasury-focused role in the UAE.
• Technical Skills: * Mastery of Online Banking Platforms (HSBCnet, FAB, ENBD, etc.), strong Excel skills for cash flow modeling.
• Experience with ERP modules.
• Certifications: CFA level 1 is highly desirable.