Treasury Manager

Job Summary

This position is focused on running the day-to-day treasury function, with responsibility for cash flow control, liquidity tracking, and banking coordination. The role also helps ensure financial transactions are processed accurately, internal policies are followed, and treasury workflows are continuously refined.

Key Responsibilities

• Oversee everyday treasury activities and keep cash movement running smoothly.
• Track banking transactions and make sure financial commitments are completed on time.
• Handle bank accounts, cash positions, and related financial transactions.
• Liaise with banks and internal teams on treasury-related matters.
• Draft and review treasury reports while maintaining adherence to financial controls and policies.
• Contribute to initiatives that improve the speed and effectiveness of treasury operations.

Requirements

• A bachelor’s degree in Finance, Accounting, or a closely related discipline is needed.
• Applicants should have 5 to 8 years of experience in treasury management or financial operations.
• Hands-on exposure to ERP platforms such as Odoo and Xero is required.
• Solid understanding of banking processes, cash flow handling, and financial reporting is essential.
• Strong analytical ability and good organizational skills are important for success in this role.
• Fluency in both Arabic and English is required.