Assistant Manager – Treasury & Working Capital

Property Finder Group; Dubai; On-site; AED 60,000 - 120,000; Full time

Job summary

A leading property technology company in Dubai is seeking an Assistant Manager for Treasury & Working Capital. This role involves optimizing cash management, managing banking relationships, and providing strategic financial insights. The ideal candidate will have a strong background in finance with at least 4 years of treasury experience.

Qualifications

• 4+ years experience in treasury, finance, or forecasting.
• Understanding of financial markets and risk management.
• Proficiency in financial analysis and forecasting models.

Responsibilities

• Lead treasury strategies and optimize cash management.
• Manage domestic and international banking relationships.
• Prepare periodic reports on cash utilization and forecasts.

Skills

Financial Analysis

Cash Management

Risk Management

Communication

Education

Bachelor's degree in finance, accounting, or related field

Master's or relevant certification

Tools

Treasury Management Systems

Banking Platforms

Job description

Assistant Manager - Treasury & Working Capital

Founded by Michael Lahyani in 2005 as a magazine (Al Bab World), Property Finder has evolved into a leading technology platform across multiple countries in the MENA region. We offer advanced tools and a superior user experience for homeseekers, real estate brokers, and developers. Our recent valuation affirms our status among the Middle East's emerging unicorns, highlighting our growth-oriented approach.

Our expanded operations include Bahrain, Egypt, Qatar, Saudi Arabia, and a strategic stake in Hepsiemlak, Turkey's top property portal. With over 600 dedicated employees across five regional offices, we facilitate more than 14 million monthly visits, establishing ourselves as a regional proptech leader.

As the pioneering portal for homeseekers in the region, our mission is to motivate and inspire people to live the life they deserve.

We are seeking a Treasury specialist to join our dynamic finance team in Dubai. This key role involves leading treasury strategies, optimizing cash management, maintaining global banking relationships, and improving working capital. The ideal candidate will have proven treasury experience, providing strategic financial insights while ensuring compliance with regulations.

Key Responsibilities:

Treasury Strategies:

• Advise finance leadership on liquidity for short and long-term planning
• Design and implement forex hedging policies and procedures
• Recommend cash management structures to optimize cash flows
• Maintain policies and procedures controlling treasury activities and regulatory reporting
• Develop structures to collaborate with budgeting, shared services, and business partners to enhance working capital
• Coordinate with internal stakeholders to maintain an adequate capital structure aligned with business, tax, and regulatory requirements

Banking Operations:

• Manage domestic and international banking relationships
• Oversee banking contracts, account managers, and authorized signatories
• Operate and transact with various banking partners via net banking
• Liaise with bank relationship managers to resolve issues and support business needs

Cash Flow Management:

• Collaborate with budgeting and business teams to project cash flows
• Ensure availability of funds for operational and capital needs

Reporting:

• Prepare periodic reports on cash utilization and forecasts
• Support the accounting team during month-end close activities

The Person:

Qualifications:

• Bachelor's degree in finance, accounting, or related field; a Master's or relevant certification is a plus
• 4+ years experience in treasury, finance, or forecasting
• Understanding of financial markets, instruments, and risk management
• Proficiency in financial analysis and forecasting models
• Knowledge of treasury management systems and banking platforms
• Attention to detail and accuracy
• Ability to work independently and in a team
• Familiarity with relevant regulations and compliance

Additional Capabilities:

• Excellent communication and interpersonal skills
• Goal-oriented with KPIs and career motivation

Our Promise to Talent:

We empower our employees, called creators, to move fast, be bold, and make impactful contributions in a fast-growing, talent-centric organization. We aim to make their experience rewarding, fostering personal growth alongside company success. This is a place for you to be your best self.

Property Finder Guiding Principles:

• Think Future First
• Data Beats Opinions, Speed Beats Perfection
• Our People, Our Power
• The Biggest Risk is Taking No Risk at All