NIO is expanding to MENA, and we're looking for passionate individuals to join our UAE team and deliver experiences that go beyond expectations! We design, develop, and manufacture premium smart electric vehicles, constantly pushing the boundaries in assisted driving, digital experiences, and battery technology. Be part of shaping the future of electric mobility in the UAE as we launch our operations.

ABOUT NIO

NIO Inc. is a pioneer and a leading company in the premium smart electric vehicle market. Founded in November 2014, NIO's mission is to shape a joyful lifestyle. NIO aims to build a community starting with smart electric vehicles to share joy and grow together with users. NIO designs, develops, manufactures, and sells premium smart electric vehicles, driving innovations in next-generation technologies in assisted and intelligent driving, digital technologies, electric powertrains and batteries. NIO differentiates itself through its continuous technological breakthroughs and innovations, such as the industry-leading battery swapping technologies, Battery as a Service, or BaaS, as well as proprietary NIO Assisted and Intelligent Driving and its subscription services. Unveiled in May 2024, ONVO, the second smart electric vehicle brand of NIO Inc., is committed to creating better family life and bringing better brand and product experiences to family users.

Key Responsibilities

Cash Management

Develop and execute cash management strategies, manage cash flow forecasts and liquidity requirements to ensure adequate funding for business operations

Oversee daily cash position and monitor cash balances across multiple accounts and currencies

Banking Relationships

Develop and maintain strong relationships with local banks and financial institutions to support treasury operations

Negotiate banking products and services, including account structures, fees, and terms, to optimise banking arrangements, minimise costs, and enhance treasury efficiency and effectiveness

Working Capital Management

Coordinate with internal stakeholders to manage working capital requirements and optimise cash conversion cycles

Arrange short-term financing facilities, including revolving credit lines, to support working capital needs

Monitor accounts receivable and accounts payable ageing, identifying opportunities to improve cash flow and mitigate risks.

Trade Finance

Manage import/export letters of credit and other trade finance instruments to facilitate international transactions

Evaluate alternative financing options, such as supplier financing and inventory financing, to optimise working capital efficiency

Treasury Operations

Execute treasury transactions, including payments, deposits, foreign exchange transactions, and hedging activities

Monitor financial markets and currency movements, assessing risks and opportunities for treasury operations

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or related field

• Minimum 8 years of experience in treasury management or related roles, preferably in a multinational organisation

• Excellent analytical skills and attention to detail

• Effective communication and interpersonal skills, with the ability to build and maintain relationships with internal and external stakeholders

• Fluency in English is required

• Proficiency in Arabic or other languages is a plus

If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us!

We request that only candidates who meet the requirements and qualifications stated in the job description apply. We will only consider applicants with the required background and skill set.

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We appreciate your interest in working with us.

Thank you for applying.