Assistant Manager - Treasury & Working Capital
Description:
Founded by Michael Lahyani in 2005 as a magazine (Al Bab World), Property Finder today is a single technology platform and brand across multiple countries in the MENA region. We offer the most advanced tools and best-in-class user experience for homeseekers, real estate brokers, and developers. Property Finder's recent valuation at approximately $1 billion, secures our status among the Middle East's emerging unicorns, affirming a growth-oriented identity.
Over the years, we've expanded our operations to Bahrain, Egypt, Qatar, Saudi Arabia, and obtained a minority share in Hepsiemlak, the leading property portal in Turkey. With over 590+ dedicated people in 6 regional offices, we facilitate more than 14 million monthly visits across our platforms, solidifying our position as a regional powerhouse in the proptech space.
As the pioneering portal for homeseekers in the region, we are on a mission to motivate and inspire people to live the life they deserve.
Key Responsibilities
Treasury Strategies
● Advice finance leadership on liquidity aspects for short and long term planning
● Design and implement forex hedging policies and procedures
● Recommended cash management structure to optimize cash flows
● Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting
● Develop structure to work with budgeting, shared service and business partners to drive working capital improvement
● Collaborate with internal stakeholder to maintain adequate capital structure consistent but business, tax and regulatory compliance
Banking operations
● Maintain all domestic and global banking banking relationships
● Ownership of banking contracts, bank account managers and authorized signatories
● Operate and transact net banking of various banking partners
● Liaise with bank relationship managers to resolve business concerns and support business requirements
Cash Flow Management
● Work with budgeting and other business partners to project business cash flows
● Ensure sufficient funds are available for operational and capital requirements
Reporting
● Accountable for periodical reporting on actual cash utilization and cash forecasting
● Supporting accounting team in month close activities
● Supporting financial audit
The Person
Desired Qualifications
● Bachelor's degree in finance, accounting, or a related field. A Master's degree or relevant certification is a plus
● Experience in treasury, finance, or a related field
● Understanding of financial markets, instruments, and risk management
● Proficiency in financial analysis and forecasting modeling.
● 7-8 years of experience in treasury or forecasting
● Knowledge of treasury management systems and banking platforms
● Attention to detail and a high degree of accuracy
● Ability to work effectively in a team and independently
● Knowledge of relevant regulations and compliance requirements
Other Capabilities
● Excellent communication and interpersonal skills
● Strong target orientation
Our promise to talent
We encourage our people, called creators, to move fast, to be bold and offer them countless ways to make an impact in a fast-growing and talent-centric organisation.
Our goal is to ensure that our people find their time at Property Finder a rewarding experience where the company’s growth also means personal growth.
Overall it is a place for you to be your best self.
Property Finder Principles
Move fast and make things happen
Data beats opinions
Don’t confuse motion with progress
Failure is success if we learn from it
People over pixels
Find us at:
Glassdoor