About Us
We are a leading telecom and digital services provider, committed to enriching lives with a comprehensive portfolio of mobile, fixed broadband, entertainment services and fintech solutions. Driven by the UAE’s ambition to lead tomorrow’s technologically driven world, we are heading the nation’s digital transformation and paving the way for a more interconnected and innovative future.
With talented individuals from over 70 nationalities, we embrace our rich diversity of thought, skills and experience to continuously explore new horizons and rethink what’s possible. We are dedicated to cultivating an inclusive environment and a culture where everyone feels a true sense of belonging.
Key Accountabilities
- Monitor daily cash balances and transfer funds between accounts to ensure sufficient liquidity is available as required.
- Analyze current and projected cash positions, evaluate investment opportunities, and recommend appropriate courses of action.
- Analysis of all bank charges, fees and interest income and expense.
- Maintain treasury records, prepare reports, and provide analysis of financial performance.
- Be the primary point of contact for all payment related queries and ensure timely responses are provided to banks
- Assist in the development and implementation of treasury policies and procedures.
- Support in managing the company’s banking relationships.
- Macroeconomics: Stay informed of high-level economic trends and news, especially for Financial Risks that impact Treasury (FX, Interest Rates).
- Trade Finance: Manage the issuance, cancellation, monitoring, tracking and recording of bank guarantees issued by the company. Monitor and track bank guarantees received by the company.
Qualifications, Experience and Skills
- A bachelor’s degree in Finance, accounting or other related field
- Minimum 3-5 years of experience in corporate Treasury role
- Excellent written and verbal communication skills in English and Arabic
- Strong analytical skills with the ability to organize, summarize, and present data effectively
- Advanced Excel and PowerPoint skills
- Proficient with Bloomberg/Eikon and familiarity with API connectivity
- Ability to work independently and as part of a team, with attention to detail and accuracy
If this opportunity excites you and aligns with your passions, come embark on a transformative journey with us!
