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

Requirements

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

Senior Treasury Manager