Treasury Manager

leading-edge; Dubai; On-site; AED 180,000 - 260,000; Full time

Job summary

leading-edge in Dubai, UAE is seeking a Treasury Manager with Big 4 experience to lead and optimize treasury functions such as cash management, funding and risk management.

The candidate will manage daily treasury operations, develop treasury strategies, assess risk across interest rate, FX and commodities, and ensure regulatory compliance while collaborating with finance, accounting and risk teams in a fast-paced environment.

Qualifications

• Bachelor's degree in Finance, Accounting, or related field.
• 5+ years of experience in treasury management, with 2+ years in a Big 4 firm or similar.
• Strong understanding of cash management, funding, and risk management.
• Excellent analytical, problem-solving, and communication skills.
• Ability to work effectively in a fast-paced environment.

Responsibilities

• Develop and implement treasury strategies to optimize cash flow, funding, and risk management.
• Manage daily treasury operations, including cash forecasting, funding, and liquidity management.
• Identify and mitigate treasury-related risks, including interest rate, foreign exchange, and commodity risks.
• Analyze and report on treasury performance, including cash flow, funding, and risk management.
• Ensure compliance with regulatory requirements and internal policies.
• Collaborate with other departments, including finance, accounting, and risk management.

Skills

Cash management

Funding

Risk management

Analytical

Problem-solving

Communication

Education

Bachelor's degree in Finance, Accounting, or related field

Job description

Job Title: Treasury Manager
Location: Dubai, UAE

Job Summary: Our clientis seeking an experienced Treasury Manager with Big 4 experience to join the team. The successful candidate will be responsible for managing and optimizing treasury functions, including cash management, funding, and risk management, for a large organization.

Key Responsibilities:

• Develop and implement treasury strategies to optimize cash flow, funding, and risk management
• Manage daily treasury operations, including cash forecasting, funding, and liquidity management
• Identify and mitigate treasury-related risks, including interest rate, foreign exchange, and commodity risks
• Analyze and report on treasury performance, including cash flow, funding, and risk management
• Ensure compliance with regulatory requirements and internal policies
• Collaborate with other departments, including finance, accounting, and risk management

Requirements:

• Bachelor's degree in Finance, Accounting, or related field
• Minimum 5+years of experience in treasury management, with 2+ years in a Big 4 firm or similar experience
• Strong understanding of treasury principles, including cash management, funding, and risk management
• Excellent analytical, problem-solving, and communication skills
• Ability to work effectively in a fast-paced environment