Dubai Treasury Manager: Cash, FX & Banking Lead

Hapag-Lloyd AG; Dubai; Vor Ort; AED 320.000 - 600.000; Vollzeit

Zusammenfassung

Hapag-Lloyd AG is seeking a Treasury Manager to lead cash management, liquidity optimization and FX risk mitigation in Dubai. The role involves acting as the primary contact for regional banks, guiding treasury technology implementations across jurisdictions and driving process standardization.

You will supervise a team of managers, influence strategic treasury direction, and ensure compliance with local regulations while partnering with HQ for cross-functional financial initiatives.

Qualifikationen

• Bachelor’s degree in Finance, Accounting, Economics or a related field. A Master’s or MBA is preferred.
• 10+ years of progressive treasury and cash management experience, including 3+ years in a senior or people-management role.
• Deep knowledge of cash management principles, practices and procedures, including liquidity management, cash forecasting, FX risk and bank relationship management.
• Advanced financial modeling in Excel, proficiency in ERP systems, and experience with treasury management platforms.
• Experience managing multiple bank relationships and negotiating with regional and global banks.
• Hands-on experience implementing or optimizing treasury systems across multiple countries.
• Excellent communication skills i.e spoken and written English

Aufgaben

• Resolves complex and variable issues, recommends and implements course of action.
• Leads the development of new procedures and opportunities to meet specific needs and targets.
• Cooperation with QSC/Areas teams of professionals within day-to-day business.
• Execute cash positioning, forecasting and concentration across regional entities and bank accounts.
• Optimize regional liquidity through pooling, netting, intercompany funding and working capital initiatives.
• Plan and execute cash repatriation to HQ in line with group policy, local regulations, tax and exchange control constraints.
• Identify, measure and mitigate FX exposure in multiple currencies.
• Monitor country, counterparty and convertibility risks in the region and report on them to the Director.
• Act as the primary point of contact for regional banking partners, owning the relationship strategy and performance.
• Manage complex bank relationships, guarantees and service levels.
• Rationalize the bank and account structure, and oversee KYC, mandates and signatory governance.
• Drive implementation of treasury technology (TMS, bank connectivity, SWIFT/host-to-host, cash visibility and payment tools) across jurisdictions.
• Standardize and automate treasury processes, controls and reporting to improve efficiency and reduce operational risk.
• Guide QSC and Area teams on difficult treasury, collections and payment issues.
• Resolve escalated complaints and disputes with internal and external customers, including banks, agents and counterparties.
• Draw on specialized knowledge of cash management and broad cross-functional understanding to build consensus on complex issues.
• Support the Director in setting treasury strategy and contribute to business-wide financial strategy.
• Ensure compliance with group treasury policy, internal controls, audit requirements and local regulations.
• Supervise and develop other Managers and/or Supervisors as needed, coaching the team and building regional treasury capability.

Kenntnisse

Treasury management

Cash forecasting

FX risk

Bank relationships

Financial modeling

ERP systems

Treasury platforms

English communication

Ausbildung

Bachelor’s degree in Finance/Accounting/Economics

Master’s or MBA preferred

Tools

TMS

SWIFT

Host-to-host

Bank connectivity

Jobbeschreibung

Hapag-Lloyd AG is seeking a Treasury Manager to lead cash management, liquidity optimization and FX risk mitigation in Dubai. The role involves acting as the primary contact for regional banks, guiding treasury technology implementations across jurisdictions and driving process standardization.

You will supervise a team of managers, influence strategic treasury direction, and ensure compliance with local regulations while partnering with HQ for cross-functional financial initiatives.