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Treasury Executive: Cash Flow, Banking & Reporting

Apparel Group

Dubai, UAEAED 5,000-12,000/moYesterday
UAEFinance & AccountingFull Time

Skills Required

ExcelErp

Job Description

A leading retail company in Dubai is seeking an Executive – Treasury to assist in managing daily treasury operations. Responsibilities include cash flow forecasting, managing financial transactions, and ensuring compliance with banking policies. Candidates should possess 2-4 years of experience in treasury or finance, a Bachelor’s degree in a relevant field, and proficiency in ERP systems and MS Excel. This is an excellent opportunity to contribute to the financial health of a prominent organization.#J-18808-Ljbffr