Group Treasury Manager

Aswaar Consulting; Dubai; On-site; AED 200,000 - 300,000; Full time

Job summary

A leading financial consultancy in Dubai is seeking a Group Treasury Manager to oversee treasury operations across various business units. The successful candidate will manage cash flow, optimize funding strategies, and maintain robust banking relationships while ensuring compliance and mitigating financial risks. Candidates should be CA or CPA qualified with a minimum of 7 years of experience in Treasury or Corporate Finance. Excellent analytical and communication skills are essential for this pivotal role.

Benefits

Opportunities for professional development and training

Inclusive and dynamic work environment

Qualifications

• Minimum 7+ years of post-qualification experience in Treasury or related roles.
• Strong proficiency in financial forecasting and cash flow modeling.
• Familiarity with ERP systems is an advantage.

Responsibilities

• Oversee daily treasury operations and liquidity optimization.
• Develop and maintain cash flow forecasts.
• Prepare consolidated treasury reports for senior management.

Skills

Financial forecasting

Cash flow modeling

Banking systems

Analytical

Communication

Stakeholder management

Education

Chartered Accountant (CA)

Certified Public Accountant (CPA)

ACCA

Bachelor's Degree

Tools

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

Job description

Chartered Financial Analyst, Chartered Accountant, CA Inter

Nationality

Indian

Any

Vacancy

1 Vacancy

Job Description

Overview:

We are looking for an experienced and results-driven Group Treasury Manager to lead and manage the treasury operations across multiple business units. The role is pivotal in ensuring the effective management of cash, liquidity, funding, and financial risk while supporting strategic financial planning and operational efficiency. The role requires a strong understanding of regional and international treasury practices, with a proven ability to drive process improvements, maintain robust banking relationships, and support senior leadership with timely and accurate financial insights.

Job Profile:

Treasury & Liquidity Management

· Oversee daily group-wide treasury operations, ensuring effective cash management and liquidity optimization.

· Monitor and manage consolidated cash positions, short-term investments, and working capital requirements.

Cash Flow Forecasting & Financial Planning

· Develop and maintain short-term and long-term cash flow forecasts at both entity and group levels.

· Align liquidity planning with business needs, capital expenditure plans, and funding strategies.

Fund Allocation & Intercompany Financing

· Manage fund allocation across various group entities to ensure optimal internal financing and utilization.

· Oversee intercompany loans, fund movements, and settlement processes while ensuring compliance with internal controls and regulatory requirements.

· Analyze group-wide cash surpluses and deficits to make informed decisions on internal funding, external borrowings, or investments.

Group-Level Treasury Reporting

· Prepare and deliver consolidated treasury reports and dashboards for senior management, providing insights into liquidity, funding positions, and cash flow performance across all group entities.

· Support strategic planning with scenario modeling, variance analysis, and recommendations for financial efficiency.

Banking Relationship Management

· Maintain strong relationships with local and international banking partners to support the group’s financing, trade, and cash management requirements.

· Negotiate terms and manage banking facilities, including loans, credit lines, and bank guarantees.

Compliance & Risk Management

· Ensure all treasury activities comply with internal policies, audit requirements, and regulatory guidelines.

· Identify and mitigate financial risks including liquidity, FX, interest rate, and counterparty exposures.

MIS & Analytical Reporting

· Deliver timely, accurate, and insightful MIS reports related to treasury KPIs, fund positions, and forecasts.

· Collaborate with finance, accounts, and business teams to support decision-making and improve treasury efficiency.

Desired Candidate Profile

Qualifications and Skills:

· Qualified Chartered Accountant (CA), Certified Public Accountant (CPA), or ACCA with Bachelors Degree.

· Minimum 7+ years of post-qualification experience in Treasury, Corporate Finance, or related roles.

· Prior experience in the GCC region is highly desirable.

· Strong proficiency in financial forecasting, cash flow modeling, and banking systems.

· Familiarity with ERP systems (e.g., SAP, Oracle) is an advantage.

· Excellent analytical, communication, and stakeholder management capabilities.

· High attention to detail and a proactive mindset.

Salary and Benefits:

· AED per month, depending on your experience and interview.

· Opportunities for professional development and training.

· Inclusive and dynamic work environment.

Kindly note that only shortlisted candidates will be contacted for an interview.

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