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

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.

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

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

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