Global Treasury Leader – Cash Flow, FX & Banking

Hapag Lloyd; Dubai; On-site; AED 420,000 - 600,000; Full time

Job summary

Hapag-Lloyd is seeking a senior treasury leader to oversee regional cash management, liquidity optimization, and FX risk across multiple jurisdictions. You will be the primary contact for banking partners, drive treasury technology adoption, and guide regional teams on complex treasury issues.

Requirements include a Bachelor's degree in Finance or related field, 10+ years in treasury with 3+ years in people management, strong Excel financial modeling, ERP proficiency, and excellent English

Qualifications

• Bachelor's degree in Finance, Accounting, Economics or related field.
• 10+ years of progressive treasury and cash management experience, including 3+ years in senior or people-management role.
• Deep knowledge of cash management, liquidity, FX risk and bank relationship management.
• Advanced financial modeling in Excel and ERP proficiency.
• Experience managing multiple bank relationships.
• Hands-on experience implementing treasury systems across multiple countries.
• Excellent spoken and written English.

Responsibilities

• Execute cash positioning, forecasting and concentration across regional entities and bank accounts.
• Optimize regional liquidity through pooling, netting, intercompany funding and working capital.
• Plan and execute cash repatriation to HQ in line with group policy and regulations.
• Identify, measure and mitigate FX exposure in multiple currencies.
• Act as primary point of contact for regional banking partners.
• Drive implementation of treasury technology across jurisdictions.
• Guide QSC and Area teams on complex treasury, collections and payment issues.
• Supervise and develop other Managers and/or Supervisors.

Skills

Treasury management

FX risk management

Cash forecasting

ERP proficiency

Bank relationship management

Financial modeling in Excel

People management

Education

Bachelor's degree in Finance

Master's or MBA

Tools

Treasury software

ERP systems

Job description

Hapag-Lloyd is seeking a senior treasury leader to oversee regional cash management, liquidity optimization, and FX risk across multiple jurisdictions. You will be the primary contact for banking partners, drive treasury technology adoption, and guide regional teams on complex treasury issues.

Requirements include a Bachelor's degree in Finance or related field, 10+ years in treasury with 3+ years in people management, strong Excel financial modeling, ERP proficiency, and excellent English