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Treasury Officer
Job in
Ras Al Khaimah, Ras Al Khaimah, UAE/Dubai
Listed on 2026-06-24
Listing for:
TASA Gulf Industry LLC
Full Time
position Listed on 2026-06-24
Job specializations:
-
Finance & Banking
Corporate Finance, Financial Manager, CFO
Job Description & How to Apply Below
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.
- Bachelor’s degree in Finance, Accounting or related field (Master’s preferred).
- 8–15 years of treasury or finance experience, including accounts payable and trade finance.
- Strong knowledge of SAP ERP, Treasury Management Systems and FX/commodity derivative trading.
- Professional accounting qualification (CFA, CPA, ACCA, CA) a plus.
- Excellent analytical, leadership, and communication skills.
- Experience working within the UAE financial and regulatory environment.
Competitive salary, relocation assistance, corporate vehicle, medical insurance and annual leave package.
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