Group Treasury Manager

Confidential Company; Sharjah; On-site; AED 600,000 - 1,200,000; Full time

Job summary

Confidential Company in the United Arab Emirates is seeking a Senior Treasury professional to lead cash management and funding strategies across a multinational group.

You will shape liquidity planning, manage banking relationships, and implement treasury controls, while guiding a team and partnering with Finance, Tax, and Legal to support strategic capital projects.

Qualifications

• Bachelor's degree in finance or related field required.
• Professional qualifications (CFA/CPA/ACCA/CMA/CA) preferred.
• 8–12 years treasury or corporate finance experience, 3–5 years in management.

Responsibilities

• Develop and manage treasury strategy and policies for the group.
• Monitor liquidity and optimize cash utilization across entities.
• Oversee bank relationships, facilities, fees, and service agreements.
• Identify and manage foreign exchange, interest rate, and liquidity risks.
• Ensure compliance with internal policies and external regulations including AML/KYC.
• Lead and mentor treasury team and collaborate with Finance, Tax, and Legal.

Skills

Treasury management

Financial planning

Cash flow forecasting

Banking relationship management

Leadership / people management

Financial risk management

Education

Bachelor's degree in Finance, Accounting, Economics, or related field

CFA, CPA, ACCA, CMA, or CA preferred

Master's degree in MBA or Finance (advantage)

Tools

Treasury management systems

ERP platforms

Online banking platforms

Job description

Treasury Cash Management

Develop and manage the Group s treasury strategy and policies Monitor daily cash positions and ensure adequate liquidity across all group entities Optimize cash utilization through cash pooling intercompany funding and centralized treasuryactivities Prepare and maintain short- medium- and long-term cash flow forecasts Oversee bank account management signatory controls and treasury operations

Liquidity Funding

Manage working capital to ensure sufficient funding for operational and strategic requirements Arrange and administer debt facilities revolving credit facilities and other financinginstruments Coordinate funding requirements for subsidiaries and business units Monitor compliance with loan agreements and financial covenants

Banking Relationships

Maintain strong relationships with banks and financial institutions Negotiate banking facilities fees and service agreements Evaluate banking products and recommend cost-effective treasury solutions

Financial Risk Management

Identify monitor and manage foreign exchange interest rate and liquidity risks Execute hedging strategies in accordance with approved treasury policies Monitor market developments that may impact treasury activities

Treasury Controls Compliance

Ensure compliance with internal treasury policies and external regulatory requirements Strengthen treasury controls payment authorization processes and fraud prevention measures Support internal and external audits related to treasury operations Maintain compliance with banking regulations anti-money laundering AML and know-your customer KYC requirements

Reporting Analysis

Prepare treasury reports for senior management executive leadership and the Board Analyze cash flow trends borrowing costs investment performance and liquidity metrics Develop treasury dashboards and key performance indicators KPIs

Systems Process Improvement

Lead treasury system implementation and optimization initiatives Improve treasury processes through automation and digitalization Ensure data integrity within treasury management systems and ERP platforms

Leadership Collaboration

Lead and mentor treasury team members where applicable Collaborate with Finance Accounting Tax Procurement Legal and business units to supportorganizational objectives Provide treasury expertise for mergers acquisitions restructurings and major capital projects

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• Professional qualification such as CFA, CPA, ACCA, CMA, or CA is preferred.
• Master's degree (MBA or Finance) is an advantage.
• Experience8–12 years of treasury or corporate finance experience, with at least 3–5 years in a managerialrole.
• Experience managing treasury operations within a multinational or multi-entity organization.
• Strong knowledge of cash management, liquidity planning, debt management, foreign exchange,and financial risk management.
• Experience with treasury management systems, ERP platforms and online banking platforms.

Skills & Competencies

Treasury and cash management expertiseFinancial planning and analytical skillsCash flow forecastingBanking and lender relationship managementFinancial risk managementNegotiation and influencing skillsStrong leadership and people managementAdvanced Microsoft Excel and financial modelingExcellent communication and presentation skillsHigh level of integrity and attention to detailStrong problem-solving and decision-making abilities