‎Treasurer📣 Job Ad

Join the Team as a Treasury Specialist
REEF 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.