Treasury Officer – GCC Countries

Saint-Gobain Eastern Mediterranean and Middle East

Full-time dubai, dubai Other-General

Posted:

June 07, 2026

Location:

dubai, dubai, United-Arab-Emirates

Job Description

                    Cash flow management & Liquidity Support  Collect, validate and consolidate periodical cash flow data from subsidiaries 
Highlight (after cashflow reviews) any needs for internal or external financing 
Monitor daily/ weekly liquidity positions and highlight shortfalls or excess cash for cash pooling 
 Banking Operations & Transactions  Review payment processes and files and ensure proper approvals according to internal controls 
Liaise with banks for escalations on transaction processing, documentation, and issue resolution 
Track and follow up on Letters of Guarantees and Leases issued in favor of third party. 
Review bank matrices and highlight required changes 
Online Banking Administration of user entitlements and up-to-date matrices 
Administration of Evolve FX portal for managing onshore FX deals 
Semi-annual bank inventory review with all subsidiaries and JVs of the...
                

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Job Overview

Job Type: Full-time

Location: dubai, United-Arab-Emirates

Posted: June 07, 2026

Deadline: July 17, 2026