مدير خزينة أول

Salla is one of the fastest-growing e-commerce platforms in the MENA region, delivering innovative technology solutions that empower businesses to scale rapidly. As the company continues to expand, we are seeking a Treasury Manager to establish and lead a modern, scalable treasury function that supports liquidity management, financial stability, and long term value creation. The Treasury Manager will be responsible for establishing and managing Salla’s treasury function, ensuring effective cash management, liquidity planning, banking relationships, and financial risk management. Reporting directly to the CFO, this role will play a critical role in strengthening financial governance, supporting business growth, and preparing the company for future capital markets and funding initiatives. Objectives Ensure sufficient liquidity to support daily operations and long-term growth. Optimize cash utilization, working capital, and funding structures. Establish treasury policies, governance, and internal controls. Build and manage strong relationships with banks and financial institutions. Improve cash flow visibility and forecasting accuracy. Support business expansion, new initiatives, geographies, and IPO readiness. Key Responsibilities Manage daily, weekly, and monthly cash positioning and forecasting activities. Develop and maintain short-term and long-term liquidity forecasts. Oversee banking relationships, account structures, and cash management arrangements. Manage payments, collections, and settlements in coordination with Finance and Operations teams. Design and implement treasury policies, approval frameworks, and controls. Monitor and optimize working capital, including receivables, payables, and merchant settlements. Identify, monitor, and mitigate treasury-related risks including liquidity and counterparty risk. Drive treasury system implementation and automation initiatives. Prepare treasury dashboards and reporting for senior management and the CFO. Support audits, compliance, and regulatory requirements related to treasury activities. Ideal Canditate Profile High attention to detail with strong ownership and accountability. Excellent communication and stakeholder management skills. Bachelor’s degree or master’s degree in finance, Accounting, Economics, or a related field. 7+ years of experience in treasury, corporate finance, or cash management roles. Strong experience managing liquidity, cash flow, and banking relationships. Experience building or scaling a treasury functions. Experience working in scaling or pre-IPO environments. Strong understanding of working capital and cash flow management.