Group Treasury Manager

Finerton Holding Ltd.; Dubai; On-site; AED 200,000 - 300,000; Full time

Job summary

A leading company in Dubai is seeking a highly skilled Treasury Manager to oversee treasury functions, manage cash flow, and ensure compliance with banking regulations. The ideal candidate will have extensive experience in banking operations and strong negotiation skills. This role requires excellent organizational abilities and proficiency in treasury management software.

Qualifications

• Minimum of 8 years of experience in treasury or banking operations.
• Proven experience in negotiating competitive FX rates and managing complex treasury functions.

Responsibilities

• Oversee and manage all aspects of the company’s treasury functions.
• Prepare daily cash flow reports and coordinate with management.
• Manage deposit placements and monitor bank account investments.

Skills

Cash Management

Foreign Exchange Operations

Regulatory Compliance

Communication

Education

Bachelor’s degree in Finance

Bachelor’s degree in Accounting

Bachelor’s degree in Economics

Tools

Microsoft Excel

Treasury Management Software

Job description

We are seeking a highly skilled and experienced Treasury Manager to oversee and manage all aspects of the company’s treasury functions, ensuring the efficient management of cash flow, bank relationships, foreign exchange operations, and investments. The successful candidate will be responsible for maintaining operational banking activities, ensuring compliance with regulatory norms, optimizing cash management strategies, and supporting the company’s financial operations through accurate and timely treasury activities.

Main Responsibilities

Liaise with banks for matters related to bank facilities, account maintenance, investments, overdrafts, interest rates / charges, and foreign exchange.

Actively coordinate with banks for KYC and due diligence activities to ensure compliance.

Execute foreign exchange deals with banks, negotiate competitive rates, and manage financial transactions to achieve savings at the transactional level.

Ensure all foreign currency transactions are managed efficiently and aligned with company needs.

Cash Flow & Fund Management :

Oversee inter-account transfers, ensuring funds are maintained in the correct currency to prevent payment delays.

Prepare daily cash flow reports, coordinating with management and the Accounts Payable team to meet operational targets.

Investment & Deposit Management :

Manage deposit placements, liquidations, and schedules for tracking deposit maturities.

Monitor bank account investments and ensure accurate booking of dividends and interest income.

Signature Management :

Administer and update bank signature records in accordance with the company's structure and operational changes.

Qualification & Experience

Bachelor’s degree in Finance, Accounting, Economics, or related field.

Minimum of 8 years of experience in treasury or banking operations, with a strong understanding of cash management, banking regulations, and foreign exchange operations.

Proven experience in negotiating competitive FX rates, Letters of Credit, Call Accounts and managing complex treasury functions.

Strong knowledge of cash flow analysis, reconciliation processes, and regulatory compliance.

Excellent organizational skills, attention to detail, and ability to prioritize tasks in a fast-paced environment.

Strong communication skills, with the ability to effectively liaise with both internal teams and external banking institutions.

Proficiency in Microsoft Excel and treasury management software.

Seniority level

Seniority level

Mid-Senior level

Employment type

Employment type

Full-time

Job function

Job function

Analyst, Accounting / Auditing, and Finance

Transportation, Logistics, Supply Chain and Storage, International Trade and Development, and Software Development

Referrals increase your chances of interviewing at Finerton by 2x

Sign in to set job alerts for “Treasury Manager” roles.

Treasury Manager - Dubai Holding Entertainment

Associate Vice President - Treasury Sales

Director, Treasury & Trade Solutions Head & Corporate, Commercial & Public Sector Sales Head - UAE (UAE nationals only)

Dubai, Dubai, United Arab Emirates 7 hours ago

Vice President , Manager TGM Finance & FTP – TCM Finance

Dubai, Dubai, United Arab Emirates 16 hours ago

Senior Manager - Finance Excellence (Governance, Risk & Complaince) - Dubai Holding Group Services

FIS Balance Sheet Manager -Banking Domain with Home Finance

Senior Manager Treasury Finance Financial Planning & Analysis (FP&A) - Based in UAE or Singapore

Dubai, Dubai, United Arab Emirates 20 hours ago

Program Manager - Finance Transformation - Banking

Senior Manager - Finance Excellence (Project Management) - Dubai Holding Group Services

Audit & Assurance | Treasury Accounting l Manager

Dubai, Dubai, United Arab Emirates 13 hours ago

Dubai, Dubai, United Arab Emirates 21 hours ago

Manager – Cash Management Solutioning and Advisory

Finance Manager - Direct Operating Costs

Senior Relationship Manager - Priority Banking

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

J-18808-Ljbffr

Manager Treasury • Dubai, Dubai, United Arab Emirates