Treasury Manager

Procapita Group; Dubai; On-site; AED 80,000 - 120,000; Full time

Job summary

An established industry player is looking for a Treasury Manager to lead cash flow management and financial strategy in the real estate sector. This pivotal role involves developing treasury policies, managing banking relationships, and optimizing investment opportunities. The ideal candidate will have a strong analytical mindset and proven leadership skills, ensuring compliance and mitigating financial risks. Join a dynamic team where your expertise will significantly impact financial planning and decision-making processes. This full-time opportunity offers a chance to thrive in a collaborative environment, driving strategic initiatives that support growth and investment activities.

Qualifications

• 5+ years in treasury or finance leadership roles required.
• Proven leadership and team management capabilities essential.

Responsibilities

• Develop and implement treasury policies for optimal liquidity.
• Manage banking relationships and negotiate favorable loan terms.
• Assess and mitigate treasury-related risks effectively.

Skills

Cash Flow Management

Financial Risk Mitigation

Strategic Financial Planning

Relationship Management

Analytical Skills

Education

Bachelor’s degree in Accounting

Bachelor’s degree in Finance

Tools

Microsoft Excel

Microsoft PowerPoint

Job description

We are currently seeking a qualified and experienced Treasury Manager to join our client's team in the real estate sector. This role is pivotal in ensuring optimal cash flow management, financial risk mitigation, and strategic financial planning to support development and investment activities.

Key Responsibilities :

1. Treasury and Cash Management
   • Develop and implement treasury policies to optimize liquidity and working capital.
   • Monitor, manage, and forecast cash flow to meet project and operational needs.
   • Oversee disbursements and short-term investments to ensure effective utilization of funds.
2. Banking and Financial Relationships
   • Build and maintain strong relationships with banks and financial institutions.
   • Negotiate favorable terms for loans, credit facilities, and other financial arrangements.
   • Ensure compliance with banking covenants and financial commitments.
3. Debt and Investment Management
   • Evaluate and manage debt financing to support real estate acquisitions and developments.
   • Identify and recommend suitable investment opportunities aligned with corporate goals.
   • Optimize the capital structure by balancing debt and equity effectively.
4. Risk Management and Compliance
   • Assess and mitigate treasury-related risks, including foreign exchange and interest rate exposure.
   • Ensure adherence to regulatory requirements and internal financial policies.
   • Strengthen internal controls to protect financial assets and uphold compliance standards.
5. Financial Planning and Reporting
   • Prepare accurate treasury reports and cash flow forecasts.
   • Support strategic decision-making through detailed financial analysis and insights.
   • Contribute to budgeting processes and advise management on financial strategies.

Qualifications :

1. Bachelor’s degree in Accounting, Finance, or a related discipline
2. Minimum of 5 years’ experience in a treasury or finance leadership role
3. Proven leadership and team management capabilities
4. Advanced proficiency in Microsoft Excel and PowerPoint
5. Strong attention to detail and organizational skills
6. Excellent communication and interpersonal abilities
7. Highly driven, analytical, and results-oriented mindset

Seniority level

Director

Employment type

Full-time

Job function

Accounting / Auditing, General Business, and Consulting

Industries

Financial Services and Business Consulting and Services