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Treasury and Financial Planning Specialist

1 week ago

Dubai, Dubai, United Arab Emirates Heka Trading Full time
About the Role

We are seeking an experienced Treasury and Financial Planning Specialist to join our team at Heka Trading. The successful candidate will be responsible for overseeing all financial aspects of the business, including treasury functions, fixed assets, insurance, and tax compliance.

This is a mid-senior level position that requires 8+ years of experience in finance, procurement, and treasury management roles, with a strong focus on the Medical Equipment Trading and Healthcare sectors.

Key Responsibilities:

  • Develop and implement effective financial planning strategies to drive business growth and operational efficiency.
  • Manage the company's cash flow, including cash forecasting, cash flow analysis, and cash management.
  • Identify, assess, and mitigate financial risks such as interest rate, foreign exchange, and credit risks.
  • Ensure compliance with financial regulations, laws, and accounting standards.