Treasury Specialist

Job Purpose

Job Responsibilities

• **Cash Management** : Monitor and manage daily cash positions across Group entities, ensuring optimal liquidity, efficient utilization of funds, and timely funding of operational requirements Support automation of cash visibility and forecasting processes
• **Trade Finance:** Manage end-to-end trade finance transactions (LCs, SBLCs, etc), ensuring timely execution, policy compliance, and cost efficiency Support digitization of trade finance documentation and tracking processes
• **Payments & Treasury Operations** : Execute treasury payments and settlements in compliance with Delegation of Authority (DOA) and internal control frameworks Identify opportunities to digitize workflows, reduce manual intervention, and improve straight-through processing (STP)
• **Treasury Systems & Data Governance:** Maintain and enhance data integrity within the Treasury Management System (TMS) Ensure accuracy, completeness, and reconciliation of treasury data Actively contribute to system enhancements, and automation initiatives
• **Bank Relationship & Account Management:** Manage bank account lifecycle (opening, closing, KYC, signatories, online access) Coordinate implementation of digital banking solutions and support onboarding of new banking platforms or services
• **Treasury Controls & Governance** : Ensure adherence to treasury policies, DOA, and internal controls Maintain comprehensive documentation and support audit requirements Strengthen process controls through automation and standardization

Qualifications And Experience And Competencies

• Bachelor’s degree in a Finance, Accounting, Economics, or related discipline
• Proficient in Excel
• Familiarity with Power BI or other data visualization tools preferred
• Team player
• Analytical and detail-oriented
• Proactive in identifying process improvement opportunities
• Comfortable working in a transformation-oriented environment
• Strong control and governance mindset
• General awareness and interest in financial markets and economics
• AW Rostamani Group is a leading multi-sector family business in the Middle East, driven by a legacy of over seven decades.
• Its operations span across a diverse range of sectors including automotive, real estate, retail, lighting solutions, travel, logistics, agritech and sustainable packaging, the Group serves over 155,000 customers and 24,000 businesses annually, supported by a diverse team of more than 3,000 employees.
• Guided by its purpose to enrich lives across generations, AW Rostamani Group is dedicated to building purposeful businesses that meaningfully impacts people, industries and the planet.
• By Championing innovation, sustainability, and progress, AW Rostamani Group leads transformative change - creating a future where opportunity and progress go hand in hand.
• Rooted in its rich legacy and guided by its values, AW Rostamani Group continues to lead with focus on the future, nurturing partnerships and delivering excellence across its operations.
• For more information, visit www.awrostamani.com .