Treasury Specialist AW Rostamani Holdings Co LLC

Responsible for executing and enhancing Group treasury operations including cash management, payments, trade finance, bank account management, Treasury Management System administration, preparing and analyzing Treasury reporting, and maintaining comprehensive and compliant documentation of all treasury related activities. The role plays a key part in driving automation, digitization, and process optimization initiatives to improve efficiency, strengthen controls, enhance data visibility and support scalable treasury operations across the Group.

Job responsibilities:

• Cash Management: Monitor and manage daily cash positions across Group entities, ensuring optimal liquidity, efficient utilization of funds, and timely funding of operational requirements. Support automation of cash visibility and forecasting processes. 

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• Trade Finance: Manage end-to-end trade finance transactions (LCs, SBLCs, etc.), ensuring timely execution, policy compliance, and cost efficiency. Support digitization of trade finance documentation and tracking processes. 

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• Payments & Treasury Operations: Execute treasury payments and settlements in compliance with Delegation of Authority (DOA) and internal control frameworks. Identify opportunities to digitize

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• Treasury Systems & Data Governance: Maintain and enhance data integrity within the Treasury Management System (TMS). Ensure accuracy, completeness, and reconciliation of treasury data. Actively contribute to system enhancements, and automation initiatives.

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•    Bank Relationship & Account Management: Manage bank account lifecycle (opening, closing,

• KYC, signatories, online access). Coordinate implementation of digital banking solutions and support onboarding of new banking platforms or services.

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•    Treasury Controls & Governance: Ensure adherence to treasury policies, DOA, and internal controls. Maintain comprehensive documentation and support audit requirements. Strengthen process controls through automation and standardization.

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