Global Treasury Advisor

6 days ago


Dubai, Dubai, United Arab Emirates Delivery Hero SE Full time
Treasury Operations

We are seeking a skilled Treasury professional to manage day-to-day Treasury operations, including cash flow forecasting, bank account management, and treasury systems implementation.

Responsibilities:
  • Cash Flow Forecasting: Ensure accurate and timely cash position reporting by gathering relevant data from various departments.
  • Treasury Systems Implementation: Implement and utilize current treasury systems effectively (SAP S/4HANA) to streamline processes and improve efficiency.
  • Trade Finance Activities: Facilitate trade finance activities, including letters of credit, bank guarantees, and other trade finance instruments to support business operations.
  • Treasury Reporting: Develop and maintain robust treasury reporting frameworks, ensuring accuracy, timeliness, and relevance of reports.

This role requires strong analytical skills and the ability to work collaboratively with internal and external stakeholders to optimize treasury controls and compliance with regulatory requirements.



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