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Experience
3 - 4 Years
Job Location
Dubai(Al Quoz) - United Arab Emirates (UAE)
Education
Master of Commerce(Commerce), Chartered Accountant(Chartered Accountant)
Nationality
Any Nationality
Gender
Any
Benefits
Annual Air Ticket, Annual Leaves As Per Labour Law, Medical Insurance, Life Insurance, Perks & Benefits As Per Labour Law, Visa
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Cash Flow & Liquidity Management
Oversee daily cash positioning and ensure sufficient liquidity for operational and capital needs
Develop and maintain short-term and long-term cash flow forecasts aligned with production and sales cycles
Optimize working capital, particularly inventory-heavy dairy operations and receivables from distribution channels
Receivables & Working Capital Management
Take ownership of receivables performance and ensure timely collections from distributors and key accounts
Implement and monitor collection targets; escalate overdue accounts and drive resolution
Collaborate with sales to enforce credit terms and reduce credit risk exposure
Banking & Financial Institutions Management
Monitor and manage loan maturities, repayments, and covenant compliance
Develop strategies to reduce reliance on short-term borrowings
Optimize interest costs through effective utilization of banking facilities
Support CFO in funding strategy and debt restructuring if required
Trade Finance & Working Capital
Oversee trade finance instruments (Letters of Credit, Trust Receipts, Bank Guarantees) for import of raw materials (e.g., milk powder, packaging)
Coordinate closely with procurement and supply chain for timely payments and shipments
Treasury Operations & Controls
Establish and maintain strong internal controls over treasury functions
Ensure compliance with corporate policies and local regulations in the UAE/GCC
Monitor and authorize payments, ensuring proper documentation and approvals
Oversee bank reconciliations and treasury transactions with support from team members
Reporting & Compliance
Prepare treasury reports, including cash flow forecasts, variance analysis, and risk exposure reports
Ensure accuracy and timeliness of daily cash reporting
Ensure compliance with IFRS and local regulatory requirements
Support audits (internal and external) related to treasury activities
General Insurance Management
Manage and oversee the full general portfolio including PAR, TPL, GLPA, FC, MOC, MBD
Lead annual insurance renewal processes, including policy review, market benchmarking, negotiations with insurers/brokers, and cost optimization.
Maintain accurate insurance records, policy schedules, asset declarations, and claims history for audit and reporting purposes.
Desired Candidate Profile
Bachelor’s degree in finance, Accounting, Economics, or related field
Professional certification preferred (e.g., CA, CFA, CPA)
Minimum 7–10 years of treasury experience, with at least 3–4 years in a managerial role
Mandatory experience in FMCG, preferably dairy or food manufacturing
Strong exposure to UAE/GCC banking systems and financial regulations
Advanced Excel and financial modeling skills
Employment Type
- Full Time
Keywords
- Treasury Operations
- Cash Flow & Liquidity Management
- Banking & Financial Institutions Management
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UNIKAI Foods P.J.S.C
Unikai Foods PJSC is among the largest and most diversified FMCG companies in the Middle East and North Africa (MENA). We produce a wide range of dairy, ice cream, juice, and food products, reaching it to homes within the UAE as well as abroad. And everywhere it goes, Unikai stands for the same: Excellence and value.
Mary Rose Oracion - HR Generalist
UNIKAI FOODS PJSC, building no. 198, Al Maydan street, Al Quoz 1, Dubai, UAE, PO BOX: 6424, Dubai, United Arab Emirates (UAE)