Position Overview: Manage regional cash flow, banking relationships, and liquidity across UAE and neighboring markets, optimizing working capital in multi-currency environments. Key Responsibilities: Develop cash management strategies for UAE dirham and foreign currencies Negotiate with UAE banks (Emirates NBD, ADCB, FAB) for credit facilities Implement hedging strategies for currency and interest rate risks Manage intercompany funding across GCC subsidiaries Ensure compliance with UAE Central Bank regulations Oversee payment operations and banking infrastructure Qualifications Required: 7+ years treasury experience in multinational corporations Certified Treasury Professional (CTP) or equivalent Deep understanding of UAE banking regulations Experience with treasury management systems (Kyriba, SAP Treasury) Strong knowledge of Islamic finance principles Bachelor's degree in Finance; CFA Level II or higher preferred
Chelsea Chen
OK.com · Accounting
Chelsea Chen
OK.com · Accounting
