Treasury & Cash Management Manager

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

Role: Treasury & Cash Management Manager

What We Are Looking For

We are seeking a commercially minded treasury professional with strong expertise in cash and liquidity management, treasury operations, cash-flow forecasting, banking facilities, financial risk, and working-capital optimization.

Key Responsibilities and Skills

• Lead the organization’s cash management and treasury operations, ensuring sufficient liquidity to meet short- and long-term business requirements.
• Develop and maintain robust cash-flow forecasts, liquidity plans, and funding requirements while identifying potential cash-flow risks and opportunities.
• Optimize cash positions and working capital through effective management of collections, payments, bank balances, and funding arrangements.
• Manage relationships with banks and financial institutions, including banking facilities, account structures, financing arrangements, guarantees, and related treasury services.
• Monitor funding requirements, financing costs, and other relevant treasury and financial risks, recommending appropriate mitigation strategies.

Candidate Profile

• Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related discipline. A Master’s degree would be an advantage.
• Relevant professional qualifications such as CFA, ACCA, CIMA, CPA, ACT, or equivalent treasury/finance certification would be advantageous.
• 8+ years of progressive experience in Treasury, Cash Management, Corporate Finance, or related finance functions, including relevant managerial or team leadership experience.
• Strong hands‑on experience in cash-flow forecasting, liquidity management, banking relationships, working capital, funding, and treasury controls.
• Strong knowledge of the UAE/GCC banking and financial environment is preferred.

Why Join Us?

This role offers the opportunity to strengthen the organization’s Treasury & Cash Management function, enhance liquidity and working-capital performance, and influence important financial decisions across the business.

UAE Nationals are strongly encouraged to apply.