Treasury Section Head

Arcera is a global life sciences company headquartered in Abu Dhabi, United Arab Emirates. Our purpose is to enable longer and healthier lives while creating sustainable growth. We develop, manufacture, and commercialize a broad range of high-quality innovative and proven medicines in key international markets. With an operational footprint spanning over 90 countries across four continents, and manufacturing sites in eight countries, we offer more than 2,000 medicines across various therapeutic areas worldwide. Assist in managing the organization's treasury operations, including cash flow monitoring, liquidity management, and bank relationships. Support foreign currency exposure handling, payments, and risk analysis. Provide accurate reporting to senior treasury management and contribute to forecasting short- and medium-term funding requirements to ensure financial stability and compliance. Main Duties: Monitor and support company cash flow, revenue, and financial risk. Prepare daily cash flow forecasts, borrowing needs, and funds available for operations; ensure timely FCY & LCY payments and collections. Execute cash management activities, liquidity forecasts, treasury operations, bank relationships, cash accounting, short-term investing, and payments. Prepare reports on treasury results, risk exposure, and compliance; escalate issues and recommend corrective actions when necessary. Maintain effective relationships with financial service providers to secure favorable rates and services. Review and verify accuracy of debit and credit interest calculations on monthly bank statements. Supervise and guide team members' performance, appraisals, training, leave approvals, and ensure backup coverage. Coordinate with internal departments for accurate fund disbursements and external partners for collections, audits, and reporting. Required Skills: Bachelor's degree in a relevant field (preferably Commerce) Minimum 5 years of treasury/finance experience Solid knowledge of treasury risks, hedging strategies, cash management, and payment methods Strong negotiation and presentation skills Familiarity with trade finance instruments (bank guarantees, letters of credit) Experience with local banks' online banking platforms Excellent English language proficiency #J-18808-Ljbffr Acino