Dubai Treasury Manager – FX Hedging & Banking Strategy

NicheHR LLP; Dubai; On-site; AED 200,000 - 300,000; Full time

Job summary

A recruitment consultancy is seeking a Treasury Manager based in Dubai to manage investment strategies and foreign exchange for an FMCG client. The ideal candidate must possess over 11 years of experience in the industry, particularly in corporate treasury within UAE. Key responsibilities include monitoring bank relationships, managing forex exposure, and overseeing short and long-term investments. This role offers the opportunity to take decisive actions to optimize financial funds across multiple subsidiaries.

Qualifications

• 11-13 years of industry experience, with 6-7 years in corporate treasury in UAE.

Responsibilities

• Responsible for investments on short and long term products.
• Review and reconcile all foreign exchange contracts positions.
• Monitor bank accounts and credit facilities with multiple banks.
• Track currencies and take preventive steps for currency depreciation.

Skills

Corporate Treasury

Foreign Exchange Management

Investment Analysis

MIS Review and Redesign

Education

CA Chartered Accountant

Job description

A recruitment consultancy is seeking a Treasury Manager based in Dubai to manage investment strategies and foreign exchange for an FMCG client. The ideal candidate must possess over 11 years of experience in the industry, particularly in corporate treasury within UAE. Key responsibilities include monitoring bank relationships, managing forex exposure, and overseeing short and long-term investments. This role offers the opportunity to take decisive actions to optimize financial funds across multiple subsidiaries.