Treasury Manager - 6 Month Contract

Confidential Jobs; United Arab Emirates; On-site; AED 200,000 - 300,000; Full time

Job summary

A leading company in the UAE is seeking a Treasury Manager to oversee treasury operations, manage cash flow, and develop investment strategies. The ideal candidate will have extensive experience in corporate finance, strong analytical skills, and proficiency in treasury software. This role involves ensuring compliance with regulatory requirements and providing insights to senior management.

Qualifications

• 5+ years of experience in treasury or corporate finance.
• Strong understanding of cash management and financial instruments.
• Experience with multinational operations and foreign exchange management.

Responsibilities

• Monitor daily cash positions and forecast cash requirements.
• Manage banking relationships and negotiate terms.
• Oversee treasury operations including payments and fund transfers.

Skills

Analytical skills

Communication

Interpersonal skills

Attention to detail

Education

Bachelor's degree in finance, Accounting, or Economics

MBA or CFA/CTP

Tools

Treasury software

Excel

Financial modelling

ERP systems (e.g., SAP, Oracle)

Job description

Job Summary:

The Treasury Manager is responsible for managing the organization's treasury operations including cash flow, banking relationships, liquidity management, risk mitigation, and investment strategies. This role ensures efficient and effective utilization of financial resources, aligns cash management practices with the company's financial strategy, and maintains internal controls to safeguard company assets.

Key Responsibilities:

• Monitor daily cash positions, forecast cash requirements, and manage liquidity to support business operations.
• Develop and maintain short- and long-term cash flow forecasts.
• Manage banking relationships, negotiate terms, and ensure compliance with bank agreements.
• Oversee treasury operations including payments, bank reconciliations, and fund transfers.
• Develop and implement treasury policies, procedures, and internal controls.
• Execute foreign exchange transactions and manage exposure to currency risks.
• Evaluate investment opportunities for excess cash and optimize returns while maintaining appropriate risk levels.
• Support financing activities, including loans, credit facilities, and capital raising efforts.
• Work closely with accounting to ensure accurate recording of treasury transactions.
• Ensure compliance with regulatory and audit requirements.
• Provide treasury insights and reports to senior management and stakeholders.
• Manage treasury management systems and recommend improvements.

Qualifications:

• Bachelor's degree in finance, Accounting, Economics, or a related field (MBA or CFA/CTP is a plus).
• 5+ years of experience in treasury or corporate finance.
• Strong understanding of cash management, financial instruments, and capital markets.
• Proficiency in treasury software, Excel, and financial modelling.
• Excellent analytical, communication, and interpersonal skills.
• Strong attention to detail and ability to work under pressure.

Preferred Skills:

• Experience with multinational operations and foreign exchange management.
• Familiarity with ERP systems (e.g., SAP, Oracle) and Kyriba.
• Knowledge of regulatory environments (e.g., SOX, KYC, AML).