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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Ensure sufficient liquidity to support daily operations and long-term growth.
- Optimize cash utilization, working capital, and funding structures.
- Establish treasury policies, governance, and internal controls.
- Build and manage strong relationships with banks and financial institutions.
- Improve cash flow visibility and forecasting accuracy.
- Support business expansion, new initiatives, geographies, and IPO readiness.
Manage daily, weekly, and monthly cash positioning and forecasting activities.
- Develop and maintain short-term and long-term liquidity forecasts.
- Oversee banking relationships, account structures, and cash management arrangements.
- Manage payments, collections, and settlements in coordination with Finance and Operations teams.
- Design and implement treasury policies, approval frameworks, and controls.
- Monitor and optimize working capital, including receivables, payables, and merchant settlements.
- Identify, monitor, and mitigate treasury-related risks including liquidity and counterparty risk.
- Drive treasury system implementation and automation initiatives.
- Prepare treasury dashboards and reporting for senior management and the CFO.
- Support audits, compliance, and regulatory requirements related to treasury activities.
Desired Candidate Profile
High attention to detail with strong ownership and accountability.
- Excellent communication and stakeholder management skills.
- Bachelor s degree or master s degree in finance, Accounting, Economics, or a related field.
- 7+ years of experience in treasury, corporate finance, or cash management roles.
- Strong experience managing liquidity, cash flow, and banking relationships.
- Experience building or scaling a treasury functions.
- Experience working in scaling or pre-IPO environments.
- Strong understanding of working capital and cash flow management.
Company Industry
- Internet
- E-commerce
- Dotcom
Department / Functional Area
- Finance
- Treasury
Keywords
- Senior Treasury Manager
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Salla
Salla is one of the fastest-growing e-commerce platforms in the MENA region, delivering innovative technology solutions that empower businesses to scale rapidly. As the company continues to expand, we are seeking a Treasury Manager to establish and lead a modern, scalable treasury function that supports liquidity management, financial stability, and long term value creation./p> The Treasury Manager will be responsible for establishing and managing Salla s treasury function, ensuring effective cash management, liquidity planning, banking relationships, and financial risk management. Reporting directly to the CFO, this role will play a critical role in strengthening financial governance, supporting business growth, and preparing the company for future capital markets and funding initiatives./p>
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