About this role
The Executive – Treasury will be responsible for assisting the Treasury Manager in managing daily treasury operations, cash flow monitoring, banking transactions, and financial reporting. The role requires strong analytical skills, attention to detail, and the ability to coordinate with internal and external stakeholders to ensure smooth treasury operations.
Responsibility:
Cash Flow & Liquidity Management:
- Assist in cash flow forecasting to optimize working capital.
- Coordinate with internal teams to manage fund transfers and intercompany settlements.
Banking & Payments Operations:
- Process vendor payments, employee reimbursements, and other financial transactions.
- Assist in managing bank accounts, ensuring proper documentation and compliance with banking policies.
- Processing Credit Card Refund
- Daily Cash Reconciliation with Store
- Daily Sales Report
- Completing Account Opening Form and KYC updating
- Applying Credit Card Machines & SCDM for New Outlets
Treasury & Financial Reporting:
- Prepare and maintain treasury reports, including cash flow statements, bank reconciliations, and funding reports.
- Assist in compiling data for regulatory and management reporting requirements.
- Support month-end and year-end treasury-related accounting processes.
- Maintain day-to-day payment report by bank wise
Systems & Process Optimization:
- Assist in the automation and improvement of treasury processes.
- Support the implementation of treasury management systems (TMS) and ERP integrations.
- Maintain accurate records of banking transactions and treasury activities.
Qualification:
- The ideal Executive – Treasury should have 2-4 years of experience in treasury, finance, or accounting, preferably in a retail or corporate environment.
- Bachelor’s degree in finance, Accounting, Economics, or a related field.
- Proficiency in MS Excel, financial modeling, and ERP systems (SAP, Oracle, etc.).
Other facts
About Apparel Group
Founded in 2012, R&B today is the fastest growing value fashion retailer in the GCC & India, offering latest fashion at affordable prices.
R&B currently has over 135 stores across the Middle East and India along with online shopping platform (www.randbfashion.com) for customer convenience in key markets. With the single aim of addressing the fashion needs of every individual customer in the family, offering them good quality at amazing value. R&B retails its own label of apparel for men, women and children along with footwear, accessories, cosmetics and household products.
R&B strives to bring the most dynamic offering of value fashion and merchandise, designed in-house and manufactured to stringent quality standards. While the fashion collection reflects the latest international trends, R&B ethos is in offering its customers a great variety to choose from.
The merchandise at R&B is regularly updated to ensure that it always delights customers with a fresh and new offering adding vibrancy to the store.
R&B is a part of the Apparel Group, the leading retail & hospitality conglomerate in the GCC & India. R&B is also part of the Apparel Group leading customer loyalty program in the region “Club Apparel” offering its members exclusive rewards & value upon shopping at participating group outlets.
What you'll do
- The Executive – Treasury will assist the Treasury Manager in managing daily treasury operations, cash flow monitoring, and banking transactions. The role includes preparing treasury reports and supporting month-end and year-end accounting processes.
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