Assistant Treasury Manager

Ghobash Group; Dubai; On-site; AED 150,000 - 200,000; Full time

Job summary

A leading financial firm in Dubai is seeking a skilled Assistant Treasury Manager to oversee treasury operations, manage cash flow, and ensure compliance with financial regulations. The ideal candidate should have 6-8 years of experience in treasury management and proficiency in financial software such as SAP or Oracle. This full-time position does not offer remote work options and requires strong knowledge of banking products and financial instruments.

Qualifications

• 6-8 years of experience in treasury management, cash flow forecasting and financial risk management.
• Strong knowledge of banking products and financial instruments.
• Proficiency in treasury management systems and financial software.

Responsibilities

• Assist in managing day-to-day treasury operations including cash flow payments.
• Support in preparation of cash flow forecasts.
• Liaise with banks for transaction facilities and documentation.

Skills

Treasury management

Cash flow forecasting

Financial risk management

Banking products knowledge

Financial software proficiency

Education

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

Master's degree or CFA/CTP qualification

Tools

SAP

Oracle

Bloomberg

Job description

We are seeking a highly skilled and experienced Assistant Treasury Manager who will support the treasury operations ensuring optimal management of company funds, banking relationships, liquidity and compliance with internal and external financial regulations. This role will also assist in forecasting cash flow management and implementation of treasury strategies.

Responsibilities

• Assist in managing day‑to‑day treasury operations including cash flow payments and banking activities.
• Understanding and management of online banking portals.
• Monitor daily liquidity and ensure sufficient funds availability across all business units.
• Support in preparation of daily, weekly and monthly cash flow forecasts.
• Liaise with banks for transaction facilities and documentation.
• Assist in hedging FX transactions and investment decisions.
• Ensure compliance with internal controls, policies and procedures related to treasury.
• Maintain records and documentation for audits and regulatory purposes.
• Support in debt management including overseeing interest payments, loan drawdowns and covenant compliance.
• Help implement treasury systems and automation for efficient operations.
• Collaborate with accounting, tax, legal and FP&A teams.
• Prepare periodic treasury reports for senior management.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics or a related field (Master’s degree or CFA/CTP qualification is a plus).
• 68 years of experience in treasury management, cash flow forecasting and financial risk management.
• Strong knowledge of banking products, financial instruments and FX risk management.
• Proficiency in treasury management systems and financial software (e.g. SAP, Oracle, Bloomberg or similar).

Remote Work

No

Employment Type

Fulltime