Our company operates internationally, managing key engineering and manufacturing projects. We are looking for a Treasurer of the Financial Department to oversee and manage the organization’s financial resources, ensure compliance with financial regulations, and optimize cash flow management for our main office in Dubai.
Main Responsibilities:
- Develop and monitor short-term payment schedules.
- Approve payments within the approved budget.
- Conduct initial document checks and prepare payment registers.
- Ensure financial transactions, respond to banking queries, and update data.
- Analyze banking products for the holding company.
- Lead the team: assign tasks, monitor performance, and ensure adherence to internal policies.
- Fulfill duties of temporarily absent staff.
- Provide expert advice on payments and compliance.
- Develop and update regulatory documents.
- Monitor and impleme5. Additional Duties:
- Implement and test IT systems.
- Initiate internal audits and investigations.
- Define requirements for procurement to support treasury operations.
- Execute treasury goals per company policies.
- Follow resource efficiency, process alignment, and confidentiality standards.
Key Requirements:
• Higher education in finance, accounting, economics, or engineering.
• Knowledge of quality management standards (ISO, Lean, Kaizen).
• Experience in cash flow management, payment control, and banking compliance.
• Proficiency with financial tools such as reports, budgets, and forecasts.
• Leadership experience and document development.
• Strong analytical and organizational skills.
Additional skills:
• Process automation experience and knowledge of data analysis programs like Power BI are a plus.
Сonditions:
- We are considering candidates living in Dubai, competitive salary, house compensation, insurance.
