Strategic Treasury & Liquidity Lead

Confidential Jobs; Dubai; On-site; AED 420,000 - 660,000; Full time

Job summary

Confidential Jobs in Dubai seeks an experienced Treasury Manager to own daily treasury operations, drive liquidity management, and oversee banking relationships. The role includes structuring group-wide credit facilities, developing governance policies, and leading TMS upgrades for real-time treasury work.

The ideal candidate has a Master’s degree in Finance/Accounting/Economics, 10+ years in corporate treasury/trade finance, and strong leadership with stakeholder negotiation skills.

Qualifications

• Master's degree in Finance/Accounting/Economics (or equivalent), and CTP certification is an advantage.
• 10+ years of experience in corporate treasury and trade finance, including cash pooling, intercompany funding, FX/risk management.
• Experience with treasury management system implementation and transformation, ideally in UAE/Middle East.
• Strong financial modelling, forecasting, and risk analysis skills.
• Solid understanding of treasury regulations, trade compliance, and banking practices; proficiency with ERP/TMS platforms.
• Strong leadership, negotiation, and stakeholder communication skills.

Responsibilities

• Own day-to-day treasury operations, including cash/liquidity management and banking relationships.
• Support structuring group-wide credit facilities and scalable banking arrangements.
• Develop treasury policies, governance, and covenant monitoring tools.
• Drive implementation and improvement of the treasury management system (TMS).
• Monitor cash positions, intercompany loans, and transfer pricing compliance.
• Oversee LC/Bank Guarantees/Trade instruments issuance and settlement.

Job description

Confidential Jobs in Dubai seeks an experienced Treasury Manager to own daily treasury operations, drive liquidity management, and oversee banking relationships. The role includes structuring group-wide credit facilities, developing governance policies, and leading TMS upgrades for real-time treasury work.

The ideal candidate has a Master’s degree in Finance/Accounting/Economics, 10+ years in corporate treasury/trade finance, and strong leadership with stakeholder negotiation skills.