Treasury Manager

Remote DXB; Dubai; On-site; AED 502,000 - 781,000; Full time

Job summary

Remote DXB in Dubai is seeking a seasoned Treasury Manager to lead daily cash management, forecast liquidity, and optimize group liquidity across multiple entities. You will oversee treasury structures, intercompany funding, and banking relations.

The role partners with CFOs and business leaders to manage loan facilities, FX and interest rate risks, and produce senior management reports. A strong background in holding groups or large corporates is essential.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 8-12 years of treasury, banking, or corporate finance experience.
• 3-5 years in a Treasury Manager role within a Holding Group or large corporate environment.
• Experience dealing with multiple legal entities and subsidiaries.

Responsibilities

• Monitor and manage daily cash positions across all group entities.
• Develop and maintain cash flow forecasts (daily, weekly, monthly, and annual).
• Optimize liquidity and cash utilization across the Group.
• Oversee cash pooling, intercompany funding, and treasury structures.
• Develop and maintain strong relationships with local and international banks.
• Lead negotiations for banking facilities, fees, guarantees, and financing arrangements.
• Manage the Group's loan portfolio and credit facilities.
• Monitor foreign exchange, interest rate, and counterparty risks.
• Prepare treasury and liquidity reports for senior management.
• Partner with CFOs, Finance Managers, and business leaders across group companies.

Skills

Cash management

Liquidity planning

Banking facilities

Risk management

Education

Bachelor's degree

Master's degree

Job description

Responsibilities

• Monitor and manage daily cash positions across all group entities
• Develop and maintain cash flow forecasts (daily, weekly, monthly, and annual)
• Optimize liquidity and cash utilization across the Group
• Oversee cash pooling, intercompany funding, and treasury structures
• Develop and maintain strong relationships with local and international banks
• Lead negotiations for banking facilities, fees, guarantees, and financing arrangements
• Manage the Group's loan portfolio and credit facilities
• Monitor foreign exchange, interest rate, and counterparty risks
• Prepare treasury and liquidity reports for senior management
• Partner with CFOs, Finance Managers, and business leaders across group companies

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or related field
• 8-12 years of treasury, banking, or corporate finance experience
• 3-5 years in a Treasury Manager role within a Holding Group or large corporate environment
• Strong experience in cash management, liquidity planning, and banking facilities
• Experience dealing with multiple legal entities and subsidiaries

Preferred Qualifications

• Professional qualification such as CTP, CFA, ACCA, CPA, or CMA
• Master's degree (MBA or Finance)

About the Company

MHAO (Mohamed Hareb Al Otaiba Group) is a multi-industry holding group with diverse operations spanning Transportation, Technology, Retail, F&B, Fabrication, Services, and Energy.