Location
ras al khaimah
Job Type
Full-time
Posted
June 26, 2026
Job Description
Job Purpose
Responsible for managing, organizing, structuring, and implementing all treasury‑related processes across the group.
Responsibilities
- Oversee daily treasury operations, cash management, liquidity planning, and short‑term forecasting.
- Manage supplier payments, accounts payable, trade finance, letters of credit, and FX hedging.
- Maintain banking relationships, support funding strategies and credit facilities.
- Utilize SAP ERP and Treasury Management Systems for reporting and transaction processing.
- Ensure compliance with regulatory requirements, internal controls, VAT, and company policies.
- Lead a treasury team and mentor staff across multiple entities.
- Participate in audits, provide auditor support, and maintain risk mitigation policies.
Qualifications
- Bachelor’s degree in Finance, Accounting or related field (Master’s preferred).
- 8–15 y...