Treasurer

Job Summary

Cinemacity is looking for a dependable and seasoned Treasurer to take charge of treasury activities, cash handling, banking partnerships, and day-to-day liquidity planning. This role focuses on keeping cash flow under control, tracking money coming in and going out, safeguarding company funds, and helping the Finance team maintain stable finances across the group.

The right candidate should bring at least 5 years of GCC experience, ideally gained in Food & Beverage, Hospitality, Retail, or Entertainment environments where large daily cash volumes are part of normal operations.

Key Responsibilities

• Keep track of the daily cash position and make sure enough liquidity is available for business needs.
• Review cash movement across all cinema branches.
• Build cash flow projections on a daily, weekly, and monthly basis.
• Improve the way cash is used and suggest better cash management practices.
• Maintain healthy cash levels while limiting financial exposure.
• Handle relationships with banks and other financial institutions.
• Carry out electronic transfers, supplier settlements, payroll funding, and other banking transactions.
• Monitor bank account balances and complete account reconciliations.
• Confirm that all receipts and payments are entered correctly.
• Support the setup, maintenance, and administration of company bank accounts.
• Supervise cash handling procedures across cinemas and F&B outlets.
• Track daily cash collections and bank deposits from all locations.
• Check cash differences and investigate any mismatches.
• Make sure cash procedures and internal controls are followed properly.
• Assist with regular cash counts and audit checks.
• Prepare treasury reports, cash position statements, and liquidity forecasts for management.
• Share timely updates on cash flow, banking activity, and financial risks.
• Contribute to month-end and year-end closing work.
• Help with budgeting and financial planning activities.
• Follow company financial policies and internal control requirements.
• Watch for treasury-related risks and recommend ways to reduce them.
• Ensure compliance with UAE banking rules and financial reporting obligations.
• Support internal and external audits by providing treasury records and documents.
• Work closely with Finance, Operations, Procurement, HR, and external banking partners.
• Assist operational teams with treasury-related questions.
• Coordinate payment timelines with suppliers and service providers.

Qualifications

• A bachelor’s degree in Finance, Accounting, Commerce, Economics, or a similar field is required.
• Holding ACCA, CPA, CMA, or CTP credentials will be considered an advantage.
• At least 5 years of treasury or finance experience in the GCC is required.
• Prior work in Food & Beverage, Hospitality, Retail, Cinema, or Entertainment is strongly preferred.
• Experience managing large cash volumes across multiple business locations is important.
• Hands-on experience with ERP or accounting platforms is needed.

Technical Skills & Competencies

• Strong understanding of treasury operations and cash flow forecasting.
• Familiarity with accounting tools such as QuickBooks or comparable ERP systems.
• Advanced proficiency in Microsoft Excel.
• Good knowledge of bank reconciliations and financial reporting.
• Understanding of UAE banking practices and financial regulations.
• Ability to analyze financial data and solve problems effectively.
• High standards of integrity and confidentiality.
• Careful attention to detail and accuracy.
• Good planning and organizational abilities.
• Ability to stay effective under pressure and work to deadlines.
• Strong communication and stakeholder management skills.
• Practical commercial judgment and sound financial decision-making.

Additional Information

The role is based in Abu Dhabi Emirate, United Arab Emirates, and is a full-time onsite position.

No stipend or salary amount was provided in the source.

Applicants were asked to share their CV by email.