Senior Treasury & Accounts Payable
Pipecare Group · Sharjah
On-site · SharjahFull TimeSeniorFinance & Banking
No salary statedPosted 5 hours ago5h agoApply link checked 1 hour ago
Why we think you can apply
- Employer country
- United Arab Emirates · Sharjah
- Hiring model
- UAE-based role · the employer hires in the UAE
- Work from
- Sharjah · on-site
- Time-zone overlap
- Gulf Standard Time · none needed
Posted 5 hours ago · apply link checked 1 hour ago
About the role
Responsibilities
- Maintain cash and overdraft positions and prepare rolling cash forecasts
- Arrange funding and move money between accounts
- Manage bank account registers, mandates, and signatories
- Execute fixed-deposit placements and track maturities
- Coordinate bank guarantees, including logging, submission, and tracking
- Approve guarantees within delegated authority
- Act as the principal day-to-day contact for banking relationships
- Execute approved payments accurately and on time
- Manage supplier payment relationships
- Reconcile ERP for all cash and payment activity
- Expand scope into facility negotiation, investment strategy, and treasury policy
Requirements
- Degree in finance, accounting or commerce
- 8 to 10 years of experience in treasury within a multi-entity group
- Expertise in cash management, bank administration, and trade finance
- Experience with payment calendars and ERP reconciliation
- Strong proficiency in Excel and ERP systems
- Professional qualification (CTP, ACCA, CMA, or CA) is a strong advantage
- Ability to work under deadline pressure and maintain high accuracy
About the Company
PIPECARE Group is a leading in-line inspection company providing advanced technologies to identify and size pipeline threats worldwide.
What we look for
- Degree in finance, accounting or commerce
- 8 to 10 years in treasury
- Multi-entity or multi-country group experience
- Strong command of cash management
- Strong ERP and Excel skills
- English fluency
TreasuryAP/ARERPExcel
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Pipecare GroupSharjah
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