Join the Team as a Treasury SpecialistREEF Holding is on the lookout for a detail-oriented and analytical Treasury Specialist to oversee day-to-day cash operations and bolster our strategic treasury initiatives. This pivotal role is essential to maintaining liquidity, optimizing financial processes, and supporting our retail and fragrance operations.
Key Responsibilities:- Daily Cash Management: Monitor and update the daily cash position across retail operations while ensuring required liquidity for stores and business needs.
- Banking Operations: Execute bank transfers and manage bank accounts to maintain sufficient cash availability for branches and stores.
- Treasury Strategy Support: Contribute to the development and execution of strategies aimed at improving cash flow and working capital.
- Financial Risk Monitoring: Analyze and manage financial risks, including FX rates, interest rates, and liquidity risks—focusing on key markets.
- Stakeholder Coordination: Collaborate with finance, accounting, and retail operations teams to align financial planning with operational needs.
Qualifications:- Bachelor's degree in Accounting, Finance, or a related field.
- Strong experience with treasury systems and ERP platforms.
- Solid financial modeling and cash forecasting skills.
- High analytical abilities and a comprehensive understanding of financial risks.
- Excellent communication, negotiation, and cross-functional coordination skills.
- Fluency in Arabic and English (both written and spoken).
Why Join REEF?At Reef Holding, we are committed to building a robust finance function to meet the growing needs of our operations. Join a dedicated team that emphasizes operational excellence and financial innovation.
