Treasury Exec

Full time in Accounting & Audit
  • Salary: AED7000 - AED8000 / Monthly
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Job Detail

  • Job Reference IDINS-2539
  • Career Level Junior Professional
  • Industry Property & Real Estate
  • Nationality Default

We are working with a local group in RAK, UAE.  This position sits in a large finance team and offers long term progression.






  • Understand, manage, and supervise all aspects of cash flow.
  • Forecast daily cash requirements and execute daily financing decisions.
  • Prepare or monitor company’s various cash flow forecasts and perform financial modeling.
  • Meet with cash management banks to plan cash management vs. business needs.
  • Manage relationships with financial service providers.
  • Monitor bank service fees
  • Conduct benchmark studies of banks and their services to evaluate whether it fits company requirements.
  • Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
  • Evaluate, develop and implement cash management systems to optimize efficiencies.
  • Understand and manage appropriate accounting procedures and processes.
  • Manage all aspects of In-house investment portfolios.
  • Direct, monitor and trade investment portfolios including Working capital, High-Yield, Escrow, and other portfolios.
  • Manage long-term and short-term investment strategies and recommend changes to the investment policies based on the market conditions.
  • Determine the Company’s Investment and Treasury goals and risk tolerance. By assessing risk/return trade-offs and performance benchmarks (and recommend changes when warranted)
  • Additional duties as directed by supervisor.




  • 3-5 years Finance professional having worked in Treasury/ Banking Operations in UAE for at least 2-3 years.
  • Established network with Banks in UAE
  • Extensive experience in preparing cash forecasts and cash flow analyses.
  • Knowledge of investment portfolio strategy, banking, and financial instruments.
  • Knowledge of SAP would be advantageous
  • Advanced analytical, organization, communication and interpersonal skills.
  • Advanced spreadsheet and modeling skills.
  • Excellent collaboration, verbal and written communication skills.



Thank you for your interest. All applications are viewed and evaluated according to the role  requirements.  We aim to contact shortlisted candidates within 2 weeks.  As we often receive a high volume of applications, we are unable to reply to everyone.  If you have not heard back from us within 2 weeks, please consider your application unsuccessful.  (LV)

Required skills