Who are we?
CFI Financial Group is an award-winning trading provider, possessing more than 25 years of experience with multiple offices around the world including London, Larnaca, Beirut, Amman, Dubai, Kuwait, Port Louis, and others.
Check out more about CFI here.
CFI is hiring! Make your mark in the online trading industry.
Are you looking to pursue a career in finance? Do you want to work with a dynamic and growing team in the exciting world of online trading and investing? If you answered yes, then we have some amazing opportunities for you!
Description:
We are seeking a highly skilled Senior Treasurer Officer to oversee the organization’s treasury function, including cash management, liquidity planning, and corporate finance activities. The ideal candidate will play a key role in optimizing financial performance, managing risk exposure, and supporting strategic financial decisions.
Main tasks and responsibilities
- Manage cash flow, liquidity planning, and treasury operations
- Monitor and mitigate financial risks (liquidity, interest rate, investment exposure)
- Oversee and execute investment strategies and decisions
- Support the development and implementation of financing strategies
- Maintain strong relationships with banks and financial institutions
- Provide expert advice on corporate finance matters
- Prepare and manage budgets, and monitor financial performance
- Ensure compliance with financial regulations, policies, and legislation
- Deliver timely financial reports, analysis, and forecasts to senior management
- Respond promptly to ad-hoc analytical and reporting requests
Education & Experience
- Bachelor’s degree in finance, Accounting, or a related field
- 5–8 years of experience in treasury or a similar financial role
- Strong knowledge of financial regulations and legislation, treasury operations and cash management and investment management and financing techniques
- Good understanding of international financial markets:
- Proficiency in: MS Office (especially Excel – financial modeling), ERP systems (e.g., SAP, Oracle)
- Strong analytical and numerical skills
- Excellent communication skills in English and Arabic
- Strong organizational and multitasking abilities
- Ability to work in a fast-paced, deadline-driven environment
- Professional attitude with strong leadership and decision-making skills
- Bachelor’s degree in finance, Accounting, or a related field
Why join CFI?
- We’re a fast-growing, multinational company
- Competitive salaries and benefits
- Work and learn with industry professions
- Supportive and collaborative environment
- Unlimited opportunities for growth and development