Treasury Head

Prime Strategy Consultants

Dubai

On-site

AED 180,000 - 240,000

Full time

2 days ago

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Job summary

Prime Strategy Consultants seeks a treasury professional to manage liquidity, cash flow, and banking relationships in the UAE. The role covers trade finance, working capital optimization and funding support for business growth.

The candidate should have a Commerce/Finance degree and at least 4 years of treasury experience in UAE/GCC, with strong analytical and ERP skills. UAE market exposure is essential.

Qualifications

Commerce/Finance degree required.
Minimum 4 years' treasury management experience in UAE/GCC.
Strong knowledge of banking, cash management and trade finance.
Experience with ERP/accounting systems.
Strong analytical and financial-planning skills.

Responsibilities

Manage liquidity and cash-flow requirements.
Prepare cash-flow forecasts.
Optimize working capital.
Manage banking relationships and facilities.
Handle trade-finance activities.
Monitor payments and treasury transactions.
Support funding requirements and business growth.
Identify opportunities to reduce financing costs.
Monitor treasury-related financial risks.

Skills

Liquidity management

Cash flow forecasting

Financial analysis

Risk monitoring

Education

Commerce/Finance degree

Tools

ERP systems

Banking software

Job description

The successful candidate will manage the company's treasury operations, liquidity, cash flow, banking relationships, trade finance and working-capital requirements.

Key Responsibilities