Strategic Treasury Manager: Cash & Banking Leader

Mohamed Hareb Al Otaiba Group; Dubai; On-site; AED 446,000 - 781,000; Full time

Job summary

Mohamed Hareb Al Otaiba Group is seeking a Treasury Manager to oversee the Group's cash flow, liquidity management, and banking relationships across subsidiaries. The role covers debt management, treasury governance, and funding strategic initiatives from the Holding Group.

Key functions include cash forecasting, liquidity optimization, and regulatory compliance, with senior stakeholder collaboration to support growth and restructurings.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics or related field is required.
• Professional treasury qualifications (CTP, CFA, ACCA, CPA, CMA) are preferred.
• Master's degree in MBA or Finance is an advantage.
• 8-12 years of treasury, banking, or corporate finance experience stated in ad.

Responsibilities

• Manage daily cash positions across all group entities.
• Develop cash flow forecasts (daily, weekly, monthly, annual).
• Oversee banking facilities, negotiations, and banking relationships.
• Coordinate intercompany funding and treasury structures.
• Prepare treasury dashboards, reports, and KPIs for senior management.
• Support strategic projects including mergers and restructurings.

Skills

Cash management

Liquidity forecasting

Banking relationships

Financing & debt management

Treasury governance

Cash flow analysis

Stakeholder management

Regulatory compliance

Education

Bachelor's degree in Finance, Accounting, Economics

Professional qualification preferred (CTP, CFA, ACCA, CPA, CMA)

Master's degree (MBA or Finance) is an advantage

Tools

Treasury management system

ERP / SAP (Finance)

Advanced Excel

Financial modelling tools

Job description

Mohamed Hareb Al Otaiba Group is seeking a Treasury Manager to oversee the Group's cash flow, liquidity management, and banking relationships across subsidiaries. The role covers debt management, treasury governance, and funding strategic initiatives from the Holding Group.

Key functions include cash forecasting, liquidity optimization, and regulatory compliance, with senior stakeholder collaboration to support growth and restructurings.