Assistant Treasury Manager

Ghobash Group; 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 enhance treasury operations. This role involves managing cash flow, banking relationships, and ensuring compliance with financial regulations. You will assist in forecasting cash flows, implementing treasury strategies, and collaborating with various teams. If you have a strong background in treasury management and are eager to contribute to a dynamic financial environment, this opportunity is perfect for you.

Qualifications

• 5-8 years of experience in treasury management and cash flow forecasting.
• Strong knowledge of financial instruments and FX risk management.

Responsibilities

• Manage day-to-day treasury operations, including cash flow and payments.
• Prepare cash flow forecasts and liaise with banks on transactions.

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

Tools

SAP

Oracle

Bloomberg

Job description

We are seeking a highly skilled and experienced Assistant Treasury Manager who will support 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 implementing treasury strategies.

Responsibilities:

1. Assist in managing day-to-day treasury operations, including cash flow, payments, and banking activities.
2. Understand and manage online banking portals.
3. Monitor daily liquidity and ensure sufficient funds availability across all business units.
4. Support in preparing daily, weekly, and monthly cash flow forecasts.
5. Liaise with banks regarding transactions, facilities, and documentation.
6. Assist in hedging FX transactions and investment decisions.
7. Ensure compliance with internal controls, policies, and procedures related to treasury.
8. Maintain records and documentation for audits and regulatory purposes.
9. Support debt management activities, including overseeing interest payments, loan drawdowns, and covenant compliance.
10. Help implement treasury systems and automation for efficient operations.
11. Collaborate with accounting, tax, legal, and FP&A teams.
12. Prepare periodic treasury reports for senior management.

Qualifications:

1. Bachelor's degree in Finance, Accounting, Economics, or a related field (Master's degree or CFA/CTP qualification is a plus).
2. 5-8 years of experience in treasury management, cash flow forecasting, and financial risk management.
3. Strong knowledge of banking products, financial instruments, and FX risk management.
4. Proficiency in treasury management systems and financial software (e.g., SAP, Oracle, Bloomberg, or similar).

Remote Work:

No

Employment Type:

Full-time