Assistant Manager - Treasury & Working Capital

at  Property Finder

Property Finder is the leading property portal in the Middle East, North Africa and Turkey (MENAT) region. The platform offers a host of products and services tailored to make the home search process transparent for millions who visit the portal while creating value for the partners who advertise on the platform.
Over the years, we’ve expanded our operations to Qatar, Bahrain, Saudi Arabia, Turkey, and Egypt, solidifying our position as a regional powerhouse in the proptech space. With over 500+ dedicated people in 6 regional offices, we facilitate more than 14 million monthly visits across our platforms. We have become the go-to destination for consumers in search of their next home.

DESIRED QUALIFICATIONS

• Bachelor’s degree in finance, accounting, or a related field. A Master’s degree or relevant certification is a plus
• Experience in treasury, finance, or a related field
• Understanding of financial markets, instruments, and risk management
• Proficiency in financial analysis and forecasting modeling.
• 7-8 years of experience in treasury or forecasting
• 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
• Strong target orientation

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
• Supporting financial audit

The Person