Cash Flow Monitoring & Forecasting

Run daily cash flow monitoring and short‑medium‑term forecasting across all entities, providing accurate visibility of cash positions and funding needs.

Liquidity Management

Manage liquidity to support store operations, vendor payments and seasonal inventory builds, ensuring funds are in the right place at the right time across UAE, KSA and Oman.

POS Cash Collections

Oversee cash collections from POS systems across multiple outlets, ensuring complete, timely, and controlled movement of cash from store to bank.

Bank Relationship Management

Build and manage banking relationships across the region, negotiate facilities, pricing and service levels, and rationalize the bank account structure.

FX Risk Management & Hedging

Identify, measure and hedge FX exposures arising from imports and multi‑currency operations, executing within approved policy limits.

Investment of Surp...