Assistant Treasury Manager

Ghobash Trading And Investment Co. Ltd.; Dubai; On-site; AED 60,000 - 100,000; Full time

Job summary

An established industry player is looking for a highly skilled Assistant Treasury Manager to support treasury operations and ensure optimal management of company funds. This role involves cash flow management, banking relationships, and compliance with financial regulations. You will assist in forecasting and implementing treasury strategies while collaborating with various teams. If you have a strong background in treasury management and are ready to contribute to a dynamic environment, this is an exciting opportunity for you.

Qualifications

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

Responsibilities

• Assist in managing day-to-day treasury operations including cash flow and payments.
• Prepare periodic treasury reports for senior management.

Skills

Treasury Management

Cash Flow Forecasting

Financial Risk Management

Banking Products Knowledge

FX Risk Management

Education

Bachelor’s degree in Finance

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 transactions, 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).
• 6-8 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).