Overview Apparel Group is a multi-award-winning global fashion and lifestyle retail conglomerate based in Dubai, UAE, with operations across the GCC. Today, Apparel Group caters to millions of eager shoppers through its 2,300+ retail stores and 85+ brands on all platforms while employing over 27,000 multicultural staff. Apparel Group is set to cross new barriers and create fresh benchmarks in the retail industry to become the topmost global retailer. The company has achieved mercurial growth in the last 26 years by introducing world-class labels from around the globe, including Nine West, Tommy Hilfiger, ALDO, Charles & Keith, Jamie’s Italian and Tim Hortons, to name a few....

Executive – Treasury Operations – Retail Group Finance

We are hiring an experienced Executive – Treasury to support treasury operations within our group finance team based in Dubai, United Arab Emirates. This position plays a key role in managing daily banking transactions, payment processing, and liquidity reporting to ensure smooth financial workflows.

Job Location: Dubai, United Arab Emirates
Industry: Retail and Fashion
Function: Treasury and Finance
Salary: 8000–10000 monthly (Market estimated)
Gender: Any
Candidate Nationality: Any
Candidate Current Location: United Arab Emirates
Job Type: Full-time

Job Overview

As an Executive – Treasury, you will assist in managing the company’s day-to-day treasury functions including payment execution, banking operations, cash reconciliations, and financial reporting. You will work cross-functionally with internal departments and banking partners to ensure timely and compliant transaction processing, while supporting broader automation and system improvement efforts.

Key Responsibilities

* Assist in daily cash flow tracking, forecasting, and intercompany fund movement
* Process vendor payments, employee reimbursements, and credit card refunds
* Coordinate with banks for account openings, documentation, and service requests
* Ensure accurate reconciliation of daily cash and sales collections from stores
* Monitor and manage credit card machines and cash deposit machines (SCDMs) for new outlets
* Maintain and update KYC documentation and banking records
* Prepare daily cash reports, payment summaries, and liquidity statements
* Support treasury-related reporting for month-end closing and financial audits
* Maintain bank-wise payment records and support regulatory reporting
* Collaborate with IT and finance teams to improve ERP integrations and treasury processes

Job Requirements

* 2–4 years of experience in treasury, accounting, or finance, preferably in a retail or group finance setting
* Bachelor’s degree in Finance, Accounting, Economics, or a related discipline
* Strong knowledge of banking operations, payment processing, and reconciliations
* Proficiency in Microsoft Excel and ERP systems such as SAP or Oracle
* Ability to manage high transaction volumes with accuracy and timeliness
* Detail-oriented with strong organizational and communication skills
* Able to work under pressure and meet tight reporting deadlines

What We Offer

* Competitive salary and benefits
* Dynamic work environment with exposure to retail treasury systems
* Growth opportunities in a leading retail group
* Medical insurance and employee retail discounts

About the Company

Apparel Group is a multi-award-winning global fashion and lifestyle retail conglomerate based in Dubai, UAE, with operations across the GCC. With 2,300+ retail stores and over 85 brands in its portfolio, the group employs more than 27,000 professionals and continues to set new standards in retail excellence. Brands under its umbrella include Aldo, Charles & Keith, Tommy Hilfiger, Skechers, Tim Hortons, and many more.

Job Title Executive – Treasury Operations – Retail Group Finance Job Description Executive – Treasury Operations – Retail Group Finance We are hiring an experienced Executive – Treasury to support treasury operations within our group finance team based in Dubai, United Arab Emirates. This position plays a key role in managing daily banking transactions, payment processing, and liquidity reporting to ensure smooth financial workflows. Job Location: Dubai, United Arab Emirates Industry: Retail and Fashion Function: Treasury and Finance Salary: 8000–10000 monthly (Market estimated) Gender: Any Candidate Nationality: Any Candidate Current Location: United Arab Emirates Job Type: Full-time Job Overview As an Executive – Treasury, you will assist in managing the company’s day-to-day treasury functions including payment execution, banking operations, cash reconciliations, and financial reporting. You will work cross-functionally with internal departments and banking partners to ensure timely and compliant transaction processing, while supporting broader automation and system improvement efforts. Key Responsibilities * Assist in daily cash flow tracking, forecasting, and intercompany fund movement * Process vendor payments, employee reimbursements, and credit card refunds * Coordinate with banks for account openings, documentation, and service requests * Ensure accurate reconciliation of daily cash and sales collections from stores * Monitor and manage credit card machines and cash deposit machines (SCDMs) for new outlets * Maintain and update KYC documentation and banking records * Prepare daily cash reports, payment summaries, and liquidity statements * Support treasury-related reporting for month-end closing and financial audits * Maintain bank-wise payment records and support regulatory reporting * Collaborate with IT and finance teams to improve ERP integrations and treasury processes Job Requirements * 2–4 years of experience in treasury, accounting, or finance, preferably in a retail or group finance setting * Bachelor’s degree in Finance, Accounting, Economics, or a related discipline * Strong knowledge of banking operations, payment processing, and reconciliations * Proficiency in Microsoft Excel and ERP systems such as SAP or Oracle * Ability to manage high transaction volumes with accuracy and timeliness * Detail-oriented with strong organizational and communication skills * Able to work under pressure and meet tight reporting deadlines What We Offer * Competitive salary and benefits * Dynamic work environment with exposure to retail treasury systems * Growth opportunities in a leading retail group * Medical insurance and employee retail discounts About the Company Apparel Group is a multi-award-winning global fashion and lifestyle retail conglomerate based in Dubai, UAE, with operations across the GCC. With 2,300+ retail stores and over 85 brands in its portfolio, the group employs more than 27,000 professionals and continues to set new standards in retail excellence. Brands under its umbrella include Aldo, Charles & Keith, Tommy Hilfiger, Skechers, Tim Hortons, and many more. Post Details

Job Start Date Salary from 8000.00 Salary to 10000.00 Number of Vacancies 1 Location Job Location -> UAE Dubai Location City Dubai

Desired Candidate's Profile Gender No Preference Nationality Candidate Current Location Job Classification Job Type Job Type -> Full-time Industry Type Job Industry -> Apparel & Fashion Job Function Job Functions -> Financial Control Employers Details Company Apparel Group Contact Person HR Apparel Group Designation HR Manager Telephone 0097148136111 Email UAEcareersapparelglobal.com