Senior Treasury Lead: Liquidity, Risk&Growth Strategy

<p>CFI Financial Group is an award-winning trading provider, possessing more than 25 years of experience with multiple offices around the world including London, Larnaca, Beirut, Amman, Dubai, Kuwait, Port Louis, and others.</p><p>Check out more about<strong>CFI</strong>here.</p><p>CFI is hiring! Make your mark in the online trading industry.</p><p>Are you looking to pursue a career in finance? Do you want to work with a dynamic and growing team in the exciting world of online trading and investing? If you answered yes, then we have some amazing opportunities for you!</p><p><strong>Description:</strong></p><p>We are seeking a highly skilled Senior Treasurer Officer to oversee the organization’s treasury function, including cash management, liquidity planning, and corporate finance activities. The ideal candidate will play a key role in optimizing financial performance, managing risk exposure, and supporting strategic financial decisions.</p><p><strong>Main tasks and responsibilities</strong></p><ul><li>Manage cash flow, liquidity planning, and treasury operations</li><li>Monitor and mitigate financial risks (liquidity, interest rate, investment exposure)</li><li>Oversee and execute investment strategies and decisions</li><li>Support the development and implementation of financing strategies</li><li>Maintain strong relationships with banks and financial institutions</li><li>Provide expert advice on corporate finance matters</li><li>Prepare and manage budgets, and monitor financial performance</li><li>Ensure compliance with financial regulations, policies, and legislation</li><li>Deliver timely financial reports, analysis, and forecasts to senior management</li><li>Respond promptly to ad-hoc analytical and reporting requests</li></ul><p><strong>Education&Experience</strong></p><ul><li>Bachelor’s degree in finance, Accounting, or a related field</li><li>5–8 years of experience in treasury or a similar financial role</li><li>Strong knowledge of financial regulations and legislation, treasury operations and cash management and investment management and financing techniques</li><li>Good understanding of international financial markets:</li><li>Proficiency in: MS Office (especially Excel – financial modeling), ERP systems (e.g., SAP, Oracle)</li><li>Strong analytical and numerical skills</li><li>Excellent communication skills in English and Arabic</li><li>Strong organizational and multitasking abilities</li><li>Ability to work in a fast-paced, deadline-driven environment</li><li>Professional attitude with strong leadership and decision-making skills</li><li>Bachelor’s degree in finance, Accounting, or a related field</li><li>We’re a fast-growing, multinational company</li><li>Competitive salaries and benefits</li><li>Work and learn with industry professions</li><li>Supportive and collaborative environment</li><li>Unlimited opportunities for growth and development</li></ul>#J-18808-Ljbffr