Treasury & Risk Manager: Cash Flow & Controls

Position

The Cash & Risk Manager is responsible for overseeing treasury operations, insurance, and internal control matters for GCC region. The role acts as the main point of contact for banking and cash management matters while ensuring effective liquidity management, compliance with company policies, and operational risk mitigation across the regional organization.

Job responsibilities

Key Responsibilities

Treasury & Cash Management

• Managing bank relationships and acting as the primary contact for treasury‑related matters for operational teams.
• Monitoring liquidity and optimizing cash, including pooling activities.
• Preparing and submitting cash flow reports and cash forecasts.
• Ensuring timely receivable collections from LDS/ coordinating payment runs with the Accounts Payable team for prompt settlement of obligations.
• Administering treasury banking platforms and applications.
Full-time Finance