Senior Treasury & Cashflow Manager (LCs & Guarantees)

Designsmith Interior Works LLC; Dubai; On-site; AED 279,000 - 446,000; Full time

Job summary

Designsmith Interior Works LLC in Dubai is seeking a seasoned Treasury Manager to oversee daily treasury operations, guarantees, LC, and cash flow monitoring, ensuring robust liquidity and financial control.

You will support the Director of Finance by strengthening banking structures, managing relationships with UAE banks, and coordinating with AR/AP to optimize working capital and project financing activities.

Qualifications

• Fully or partly qualified CA / ACCA / CPA / CIMA, or Bachelor's degree in Accounting/Finance with relevant experience.
• 5-8 years treasury experience in UAE preferred.
• Experience in a contracting company is a significant advantage.

Responsibilities

• Treasury operations including guarantees, LCs management and related instruments.
• Manage bank accounts documentation and maintenance.
• Monitor daily liquidity and prepare treasury reports.
• Forecast cash flows and manage working capital.
• Reconcile bank statements and support month-end closing.
• Support credit facilities and relationship managers.

Skills

Treasury management

Liquidity planning

Banking relationships

Cash flow forecasting

Financial controls

Education

CA / ACCA / CPA / CIMA

Bachelor's in Accounting/Finance

Tools

Banking systems

ERP software

Job description

Designsmith Interior Works LLC in Dubai is seeking a seasoned Treasury Manager to oversee daily treasury operations, guarantees, LC, and cash flow monitoring, ensuring robust liquidity and financial control.

You will support the Director of Finance by strengthening banking structures, managing relationships with UAE banks, and coordinating with AR/AP to optimize working capital and project financing activities.