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Treasury Officer

TASA Gulf Industry LLC | ras al khaimah, United-Arab-Emirates | Posted June 26, 2026

Position Overview

Job Purpose

Responsible for managing, organizing, structuring, and implementing all treasury‑related processes across the group.

Responsibilities

  • Oversee daily treasury operations, cash management, liquidity planning, and short‑term forecasting.
  • Manage supplier payments, accounts payable, trade finance, letters of credit, and FX hedging.
  • Maintain banking relationships, support funding strategies and credit facilities.
  • Utilize SAP ERP and Treasury Management Systems for reporting and transaction processing.
  • Ensure compliance with regulatory requirements, internal controls, VAT, and company policies.
  • Lead a treasury team and mentor staff across multiple entities.
  • Participate in audits, provide auditor support, and maintain risk mitigation policies.

Qualifications

  • Bachelor’s degree in Finance, Accounting or related field (Master’s preferred).
  • 8–15 y...

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