Assistant Manager Treasury

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.

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.

Oversee cash collections from POS systems across multiple outlets, ensuring complete, timely, and controlled movement of cash from store to bank.

Build and manage banking relationships across the region, negotiate facilities, pricing and service levels, and rationalize the bank account structure.

Identify, measure and hedge FX exposures arising from imports and multi‑currency operations, executing within approved policy limits.

Invest surplus funds within policy to optimize returns while protecting liquidity and capital, minimizing idle cash across the group.

Manage borrowings, repayment schedules and covenant compliance, ensuring no missed payments and full adherence to facility terms.

Operate cash pooling structures and manage intercompany funding flows efficiently and in line with regulatory and tax requirements.

Lead the selection and implementation of treasury management systems, automating cash positioning, forecasting and reporting.

Create, maintain and enforce treasury policies and controls, ensuring full compliance across all treasury activities.

• CA, Master’s degree in finance, accounting or a related field.
• 6–8+ years of treasury experience, with at least 3 years in a treasury management role in a multi‑entity environment.
• Retail, FMCG or distribution sector experience strongly preferred — high transaction volumes, store cash collections and seasonal working‑capital cycles.
• Proven experience in FX hedging, debt and covenant management, and investment of surplus funds.
• Hands‑on treasury management system (TMS) implementation experience.
• Established banking relationships in the GCC; UAE, KSA and Oman exposure is an advantage.
• Advanced Excel and strong reporting skills; fluent English, Arabic is an advantage.