Senior Treasury Officer

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.Check out more about CFI here.CFI is hiring! Make your mark in the online trading industry.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!DescriptionWe 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.Main tasks and responsibilitiesManage cash flow, liquidity planning, and treasury operationsMonitor and mitigate financial risks (liquidity, interest rate, investment exposure)Oversee and execute investment strategies and decisionsSupport the development and implementation of financing strategiesMaintain strong relationships with banks and financial institutionsProvide expert advice on corporate finance mattersPrepare and manage budgets, and monitor financial performanceEnsure compliance with financial regulations, policies, and legislationDeliver timely financial reports, analysis, and forecasts to senior managementRespond promptly to ad-hoc analytical and reporting requestsEducation & ExperienceBachelor’s degree in finance, Accounting, or a related field5–8 years of experience in treasury or a similar financial roleStrong knowledge of financial regulations and legislation, treasury operations and cash management and investment management and financing techniquesGood understanding of international financial marketsProficiency in: MS Office (especially Excel – financial modeling), ERP systems (e.g., SAP, Oracle)Strong analytical and numerical skillsExcellent communication skills in English and ArabicStrong organizational and multitasking abilitiesAbility to work in a fast-paced, deadline-driven environmentProfessional attitude with strong leadership and decision-making skillsBachelor’s degree in finance, Accounting, or a related fieldWe’re a fast-growing, multinational companyCompetitive salaries and benefitsWork and learn with industry professionsSupportive and collaborative environmentUnlimited opportunities for growth and development#J-18808-Ljbffr