Senior Treasury & Cash Management Leader

Confidential Jobs; Dubai; On-site; AED 550,000 - 950,000; Full time

Job summary

Confidential Jobs in the United Arab Emirates seeks a commercially minded Treasury & Cash Management Manager to lead liquidity, treasury operations and cash-flow planning.

You will optimize working capital, manage bank facilities, forecasting and funding, and build strong relationships with banks and financial institutions.

Ideal candidate holds a Finance/Accounting/Economics/Business Administration degree, 8+ years in treasury roles, and relevant certifications; UAE market knowledge is preferred.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics or Business Administration.
• Master's degree would be an advantage.

Responsibilities

• Lead cash management and treasury operations to ensure liquidity.
• Develop and maintain cash-flow forecasts and funding plans.
• Optimize working capital via collections, payments, bank balances, and funding arrangements.
• Manage relationships with banks and financial institutions.
• Monitor funding needs, financing costs, and treasury risks with mitigation.

Skills

Cash management

Treasury operations

Cash-flow forecasting

Banking facilities

Financial risk

Working capital

Education

Finance

Accounting

Economics

Business Admin

Job description

Confidential Jobs in the United Arab Emirates seeks a commercially minded Treasury & Cash Management Manager to lead liquidity, treasury operations and cash-flow planning.

You will optimize working capital, manage bank facilities, forecasting and funding, and build strong relationships with banks and financial institutions.

Ideal candidate holds a Finance/Accounting/Economics/Business Administration degree, 8+ years in treasury roles, and relevant certifications; UAE market knowledge is preferred.