Executive - Treasury

Job description / Role

Job Type
Full Time

Job Location
Dubai, UAE

Nationality
Any Nationality

Salary
Not Specified

Gender
Not Specified

Arabic Fluency
Not Specified

Job Function
Finance, Business Analysis & Consulting

Company Industry
Retail

Responsibilities:

Cash flow & liquidity management:

• Assist in cash flow forecasting to optimize working capital.
• Coordinate with internal teams to manage fund transfers and intercompany settlements.

Banking & payments operations:

• Process vendor payments, employee reimbursements, and other financial transactions.
• Assist in managing bank accounts, ensuring proper documentation and compliance with banking policies.
• Process credit card refunds.
• Perform daily cash reconciliation with stores.
• Prepare daily sales reports.
• Complete account opening form and KYC updates.
• Apply credit card machines and SCDM for new outlets.

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Treasury & financial reporting:

• Prepare and maintain treasury reports, including cash flow statements, bank reconciliations, and funding reports.
• Assist in compiling data for regulatory and management reporting requirements.
• Support month-end and year-end treasury-related accounting processes.
• Maintain day-to-day payment reports by bank.

Systems & process optimization:

• Assist in the automation and improvement of treasury processes.
• Support the implementation of treasury management systems (TMS) and ERP integrations.
• Maintain accurate records of banking transactions and treasury activities.

Qualification:

• The ideal executive - treasury should have 2-4 years of experience in treasury, finance, or accounting, preferably in a retail or corporate environment.
• Bachelors degree in finance, accounting, economics, or a related field.
• Proficiency in MS Excel, financial modeling, and ERP systems (SAP, Oracle, etc.).

About the Company

The Apparel Group is a global fashion and lifestyle brand conglomerate residing on the crossroads of a modern economy - Dubai, UAE. The mercurial growth in the last 17 years has been by acquiring a host of world class fashion labels from around the world - Nine West, Tommy Hilfiger, Kenneth Cole, Aldo & Tim Hortons just to name a few.

Today the group caters to thousands of eager shoppers through its over 1530 stores, 75 International brands and employing 12,000 multi cultural staff in over 4 continents. Apparel believes in turning dreams in to reality and we give everyone - our customers, our stakeholders, our employees - an equal opportunity to do so.

Apparel group has carved its strong presence not only in the UAE, Kuwait, Qatar, Bahrain, Oman, and Saudi Arabia but opened thriving gateways to market in India, South Africa, Poland, Singapore, Jordan, Indonesia, Thailand and Malaysia. Additionally, clear strategies are in place to enter emerging markets such as Hungary, Pakistan, Egypt and Philippines.