Senior Treasury Manager – SAP & Core Finance

Müller`s Solutions; Dubai; On-site; AED 120,000 - 200,000; Full time

Job summary

A financial solutions firm is seeking a Treasury Manager in Dubai to oversee treasury functions, focusing on liquidity management and risk assessment. The ideal candidate must possess at least 7 years of experience in treasury management, have excellent analytical skills, and be proficient in SAP S/4 HANA. This role requires strong communication skills and the ability to lead cross-functional teams to improve financial performance.

Qualifications

• Bachelor's degree in a relevant field required; advanced degree or certifications preferred.
• Minimum 7 years in treasury management or finance positions.
• Solid knowledge of core finance treasury and risk management.

Responsibilities

• Oversee and manage all treasury functions ensuring effective liquidity management.
• Lead design of processes and discuss business improvements.
• Handle WRICEF requirements and prepare FSDs.

Skills

Liquidity management

Cash flow forecasting

Risk assessment

Business consulting skills

Leadership abilities

Strong analytical skills

Education

Bachelor's degree in Finance, Accounting, or Business Administration

Master’s degree or relevant certifications (CTP or CFA)

Tools

SAP S/4 HANA

Treasury management systems

Financial modeling tools

Job description

A financial solutions firm is seeking a Treasury Manager in Dubai to oversee treasury functions, focusing on liquidity management and risk assessment. The ideal candidate must possess at least 7 years of experience in treasury management, have excellent analytical skills, and be proficient in SAP S/4 HANA. This role requires strong communication skills and the ability to lead cross-functional teams to improve financial performance.