Treasury Manager

Client of Aroma City Group; Dubai; On-site; AED 300,000 - 550,000; Full time

Job summary

Aroma City Group is seeking an experienced Treasury Manager for its holding group in Dubai. The role leads liquidity strategies, manages banking relationships, and oversees risk management across multiple UAE subsidiaries.

The ideal candidate will have 10+ years in corporate treasury with a Bachelor’s degree in Finance or related fields, fluent in English and Arabic. Immediate joiners preferred; 5-day work week, UAE residents only.

Qualifications

• Bachelor's degree in finance, accounting, economics, or a closely related field.
• 10+ years of progressive corporate finance and treasury experience in the UAE.

Responsibilities

• Lead group-wide liquidity strategies, monitor and optimize daily cash positioning across all business units.
• Serve as primary liaison with local and international banks to negotiate facilities and fees.
• Manage loan agreements, revolvers, covenants, and refinancing aligned with growth plans.
• Identify and mitigate financial risks, including hedging for interest rate and FX exposure.
• Oversee intercompany lending, dividends, liquidity pooling, and capital allocations across subsidiaries.
• Maintain UAE regulatory compliance, internal controls, audit readiness, and treasury standards.
• Prepare monthly treasury analyses, variance forecasts, and risk dashboards for the CFO and exec committee.

Education

Bachelor's Degree in Finance, Accounting, Economics, or related field

Job description

Our client is a leading Large company in the field of Holding based in Dubai UAE The Treasury Manager will lead group-wide liquidity strategies manage banking relationships and oversee financial risk management across multiple subsidiary entities

Key Responsibilities

• Liquidity amp Cash Management Formulate monitor and optimize daily cash positioning and group-wide cash flow forecasting across all business units
• Banking Relationship Management Serve as the primary liaison with local and international financial institutions to negotiate facilities credit terms and transaction fees
• Debt amp Facility Structuring Manage loan agreements revolving credit lines covenants compliance and refinancing programs in line with corporate growth plans
• Risk amp FX Management Identify and mitigate financial risks executing hedging strategies for interest rates and foreign exchange FX exposure
• Intercompany Treasury Operations Oversee intercompany lending dividends liquidity pooling and capital allocations across holding subsidiaries
• Governance amp Compliance Maintain strict adherence to UAE financial regulations group internal controls audit requirements and global treasury standards
• Executive Reporting Prepare detailed monthly treasury analysis variance forecasts and strategic risk dashboards for review by the CFO and executive committee

Education

Bachelor s Degree in Finance, Accounting, Economics, or a closely related field.

Experience

10+ years of progressive corporate finance and treasury experience, including prior tenure in an equivalent role within the UAE.

Languages

Native/fluent Arabic speaker with full professional working proficiency in English.

Work Schedule

5 days per week.

Notice Period / Availability

Immediate joiners or candidates with a maximum 30-day notice period preferred.

Candidate Location

Open exclusively to candidates currently residing inside the UAE.