Senior Treasury Operations & Cash Management Lead

Responsibilities

• Cash Management
  :
  Effective monitoring and management of cash positions across the Group, ensuring optimal liquidity and efficient utilization of funds
• Payments Processing
  :
  Oversee the processing of payments, ensuring accuracy and compliance with Group policies & processes, and resolving any payment issues in a timely manner with internal and external stakeholders.
• Trade Finance
  :
  Manage the day-to-day trade finance requirements of AWR businesses, ensuring timely execution and compliance with trade finance policies
• Treasury Operations & Controls
  :
  Support treasury operations of the Group on a day-to-day basis, implementing and maintaining necessary controls as per the Delegation of Authority (DOA) and ensuring proper documentation of all treasury related activities
• Treasury Systems & Reporting
  :
  Maintain and update data in the Treasury Management System, ensuring accuracy and completeness
• Bank Relationship Management
  :
  Close interactions with banks to ensure that the Group’s treasury operations are optimised for our Group businesses
• Bank Account Management
  :
  Responsible for managing bank accounts across the Group i.e. opening, closing, updating signatories, managing online access, KYC update, etc

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.