Senior Treasury Specialist

Job Description

Proudly recognized as a Great Place to Work, we are an AI-native customer experience platform purpose-built for emerging markets. With more than 25 years of conversational AI research and development, we serve over 5,000 enterprises across MENA and are pioneering sovereign, agentic AI through our Agentic Studio platform. As the category takes shape, the way Unifonic is perceived — by buyers, analysts, media, and the broader market — is a strategic asset. This role owns that perception.

We thrive on creativity, collaboration, and fun, where every idea is welcomed and celebrated. As shareholders in the company, we’re more than just communicators—we’re innovators shaping the future together. We are Unifones. Join us and be part of something extraordinary!

Meet the Team!

Our finance team at Unifonic is at the heart of driving our strategic decision-making, ensuring financial health, and delivering exceptional value to our stakeholders. From financial planning to reporting, procurement, investor relations and beyond, our team of experts plays a critical role in supporting every department and shaping the company’s success story.

Help Us Shape The Future Of Communication By

We are looking for a Senior Treasury to manage payments such as local and international suppliers through ERP and electronic banking platforms. In this role, you will be responsible for cash flow planning and funds transfer between banks. The ideal candidate possesses a good understanding of basic accounting, Accounts Payable (AP), and Basic Treasury (Cash Positions, Cash Flow Forecasting, Electronic Payments, and Bank Reconciliations). The responsibilities of the Treasury Specialist include but are not limited to:

• Executing daily treasury operations, including payments, transfers, and liquidity management.
• Preparing accurate and timely treasury and cash flow reports.
• Maintaining strong working relationships with banks and financial institutions.
• Supporting treasury automation initiatives and improving existing processes.
• Providing proactive solutions for liquidity, FX exposure, and working capital optimization.
• Ensuring compliance with internal policies, external regulations, and audit requirements.
  
  

Job Requirements

What you'll bring:

• Bachelor’s degree in Finance, Accounting, or related field (professional certification preferred).
• Minimum 2–5 years of relevant treasury experience.
• Strong communication and reporting skills with high attention to detail.
• Proven experience in automation tools and treasury systems.
• Ability to build and maintain effective external banking relationships.
• Analytical mindset with proactive problem-solving skills.
  
  

Craft & Toolkit

• Treasury Operations & Daily Payments
• Cash Positioning & Liquidity Management
• Cash Flow Forecasting & Planning
• Local & International Supplier Payments
• Accounts Payable & Bank Reconciliations
• FX Exposure & Working Capital Optimization
• Banking Relationships & Partner Management
• Compliance, Internal Controls & Audit Readiness
• Treasury Automation & Process Improvement
• ERP / Electronic Banking Platforms / TMS
• Treasury Reporting, Cash Dashboards & Financial Analysis
  
  

Character Traits

• Analytical thinking and problem-solving – approach problems clearly, use data, and find solutions.
• Ownership and accountability – take responsibility and follow projects through to completion.
• Communication – explain ideas clearly and listen to others across teams.
• Collaboration – work well with others and support team goals.
• Adaptability and learning – adjust to change and keep learning new skills or tools.
• Mentorship and knowledge sharing – help others grow and share what you know.
• Resilience – stay calm under pressure and handle setbacks constructively.
• Quality and attention to detail – do work carefully and strive for improvement.
• Advocacy and innovation – encourage best practices, efficiency, and new ideas
  
  

As a Unifone, you will receive a range of benefits:

• Competitive salary and bonus.
• We pay all the GOSI costs on your behalf.
• Unifonic share scheme (we are all owners!).
• 30 holiday days after your first anniversary.
• Flexible working arrangements.
• Spend up to 25 business days per year working from anywhere in the world!
• Paid leave for new parents.