Assistant Manager Treasury

Overview

• Cash Flow Monitoring & Forecasting: Run daily cash flow monitoring and short/medium-term forecasting across all entities, providing accurate visibility of cash positions and funding needs.
• Liquidity Management: Manage liquidity to support store operations, vendor payments and seasonal inventory builds, ensuring funds are in the right place at the right time across UAE, KSA and Oman.
• POS Cash Collections: Oversee cash collections from POS systems across multiple outlets, ensuring complete, timely and controlled movement of cash from store to bank.
• Bank Relationship Management: Build and manage banking relationships across the region; negotiate facilities, pricing and service levels, and rationalize the bank account structure.
• FX Risk Management & Hedging: Identify, measure and hedge FX exposures arising from imports and multi-currency operations, executing within approved policy limits.
• Investment of Surplus Funds: Invest surplus funds within policy to optimize returns while protecting liquidity and capital, minimizing idle cash across the group.
• Debt Management & Covenant Compliance: Manage borrowings, repayment schedules and covenant compliance, ensuring no missed payments and full adherence to facility terms.
• Cash Pooling & Intercompany Funding: Operate cash pooling structures and manage intercompany funding flows efficiently and in line with regulatory and tax requirements.
• Treasury Systems Implementation: Lead the selection and implementation of treasury management systems, automating cash positioning, forecasting and reporting.
• Treasury Policies & Compliance: Create, maintain and enforce treasury policies and controls, ensuring full compliance across all treasury activities.