Senior Treasury Specialist - MEA
Beyond ONE
Employer Active
Posted 6 hrs ago
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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
In this role, you will:
- Manage cash & liquidity: Maintain daily/weekly cash positions, lead 13-week cash forecasting, track liquidity buffers, and optimize working capital.
- Oversee banking operations: Manage all bank accounts, documentation, and signatory processes; act as the main contact with banking partners to negotiate fees and improve efficiency.
- Support debt servicing: Track loan amortization schedules, ensure timely repayments, support covenant compliance, and assist with financing documentation.
- Execute treasury operations: Process payments, perform reconciliations, monitor FX exposures, and prepare treasury-related journal entries in SAP or other systems.
- Deliver reporting & analytics: Build treasury dashboards, track FX exposures, monitor bank fees, and provide inputs for monthly/quarterly close and board reporting.
- Drive process improvement & controls: Lead automation initiatives (host-to-host integrations, payment automation, AI-driven liquidity forecasting, reconciliations). Maintain SOPs and risk controls in line with policy and audit standards.
Desired Candidate Profile
Education
- Bachelor s degree in Finance, Accounting, or a related field.
Experience
- 5 8 years of progressive treasury experience in a multinational or regional setup.
- Strong exposure to cash flow forecasting, bank account management, and debt servicing.
Technical Skills (Must-haves)
- Proficiency in SAP S/4HANA, Kyriba, or similar systems.
- Advanced Excel skills (pivot tables, modelling, structured data handling).
Technical Skills (Nice-to-haves)
- Exposure to AI tools, automation platforms, or Treasury Management Systems (TMS).
Unique Attributes
- Hands-on, detail-oriented, and accountable.
- Proactive problem-solver with strong communication skills.
- Comfortable working independently while collaborating across teams.
- Fast learner, adaptable to evolving tools and AI-driven solutions.
- Fluent in English (Arabic is a plus).
Company Industry
Keywords
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Beyond ONE
Beyond ONE is a digital services provider radically reshaping the personalised digital ecosystems of consumers in high growth markets around the world. We re building a digital services aggregator platform, with a strong telco foundation, and a profitable growth strategy that empowers users to drive their own experience subscribe once, source from many, and only pay for what you actually use. Since being founded in 2021, we ve acquired Virgin Mobile MEA, Friendi Mobile MEA and Virgin Mobile LATAM (with 6.5 million subscribers) and 1600 dedicated colleagues across Chile, Colombia, KSA, Kuwait, Mexico, Oman, Pakistan and UAE.
https://job-boards.eu.greenhouse.io/beyondone/jobs/4683015101
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