Assistant Manager - Treasury & Working Capital

Assistant Manager - Treasury & Working Capital Founded by Michael Lahyani in 2005 as a magazine (Al Bab World), Property Finder today is a single technology platform and brand across multiple countries in the MENA region. We offer the most advanced tools and best-in-class user experience for homeseekers, real estate brokers, and developers. Property Finder's most recent valuation secures our status among the Middle East's emerging unicorns, affirming a growth-oriented identity. Over the years, we've expanded our operations to Bahrain, Egypt, Qatar, Saudi Arabia, and secured a strategic shareholding in Hepsiemlak, the leading property portal in Turkey. With over 600+ dedicated people in 5 regional offices, we facilitate more than 14 million monthly visits across our platforms, solidifying our position as a regional powerhouse in the proptech space. As the pioneering portal for homeseekers in the region, we are on a mission to motivate and inspire people to live the life they deserve. We are looking for the next Treasury superstar to join our dynamic finance team at Property Finder in Dubai. In this pivotal role, you'll support in leading treasury strategies, optimize cash management, maintain global banking relationships, and drive working capital improvements. With proven experience in Treasury you'll provide strategic financial insights while ensuring regulatory compliance. Key Responsibilities: Treasury Strategies: Advice finance leadership on liquidity aspects for short and long term planning Design and implement forex hedging policies and procedures Recommended cash management structure to optimize cash flows Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting Develop structure to work with budgeting, shared service and business partners to drive working capital improvement Collaborate with internal stakeholder to maintain adequate capital structure consistent but business, tax and regulatory compliance Banking operations Maintain all domestic and global banking banking relationships Ownership of banking contracts, bank account managers and authorized signatories Operate and transact net banking of various banking partners Liaise with bank relationship managers to resolve business concerns and support business requirements Cash Flow Management Work with budgeting and other business partners to project business cash flows Ensure sufficient funds are available for operational and capital requirements Reporting Accountable for periodical reporting on actual cash utilization and cash forecasting Supporting accounting team in month close activities The Person Desired Qualifications: Bachelor's degree in finance, accounting, or a related field. Master's degree or relevant certification is a plus but not essential 4+ years experience in treasury, finance, forecasting or a related field Understanding of financial markets, instruments, and risk management Proficiency in financial analysis and forecasting modeling. Knowledge of treasury management systems and banking platforms Attention to detail and a high degree of accuracy Ability to work effectively in a team and independently Knowledge of relevant regulations and compliance requirements Other Capabilities: Excellent communication and interpersonal skills Goal oriented with KPIs and your own career motivation Our promise to talent We encourage our people, called creators, to move fast, to be bold and offer them countless ways to make an impact in a fast-growing and talent-centric organisation. Our goal is to ensure that our people find their time at Property Finder a rewarding experience where the company’s growth also means personal growth. Overall it is a place for you to be your best self . Property Finder Guiding Principles Think Future First Data Beats Opinions, Speed Beats Perfection Our People, Our Power The Biggest Risk is Taking no Risk at All Accepted file types: pdf, doc, docx, txt, rtf Enter manually Accepted file types: pdf, doc, docx, txt, rtf #J-18808-Ljbffr