Treasury Manager

myself.ae; Dubai; On-site; AED 420,000 - 660,000; Full time

Job summary

MAG Group Holding in the UAE seeks an experienced Treasury Leader to shape and execute cash management, liquidity planning, and funding strategies across the group. You will oversee banking relationships, manage treasury controls, and guide a team through complex financings while reporting to senior leadership.

The ideal candidate brings 8–12 years in treasury or corporate finance, including 3–5 years in a managerial role, strong Excel and ERP/TMS experience, and a track record of risk

Qualifications

• 8–12 years of experience in treasury, cash management, or corporate finance, including 3–5 years in a managerial role.

Responsibilities

• Develop and implement treasury strategies covering cash management, liquidity planning, funding, and financial risk mitigation.
• Oversee daily treasury operations, including cash balances, payments, collections, bank transfers, and funding movements.
• Lead short-term and long-term cash-flow forecasting to maintain adequate liquidity and visibility of funding requirements.
• Manage banking relationships and negotiate loans, credit lines, guarantees, account facilities, and other banking arrangements.
• Monitor loan covenants, facility conditions, treasury controls, bank reconciliations, and the accuracy of treasury records.
• Prepare treasury reports and financial analyses while identifying risks, improving processes, supporting audits, and developing treasury staff.

Skills

Treasury Operations

Cash Management

Liquidity Planning

Cash Flow Forecasting

Banking Facilities

Financial Risk Management

Bank Reconciliation

Treasury Accounting

Funding Structures

ERP Systems

Treasury Management Systems

Advanced Microsoft Excel

Job description

Job Description

Location

Dubai, UAE

Experience

8–12 years of experience in treasury, cash management, or corporate finance, including at least 3–5 years in a managerial role.

Required Skills

Treasury Operations, Cash Management, Liquidity Planning, Cash Flow Forecasting, Banking Facilities, Financial Risk Management, Bank Reconciliation, Treasury Accounting, Funding Structures, ERP Systems, Treasury Management Systems, and Advanced Microsoft Excel

Soft skills

Leadership, Negotiation, Stakeholder Management, Strategic Thinking, Analytical Thinking, Problem-Solving, Decision-Making, Communication, Collaboration, Integrity, Accountability, Time Management, and Ability to Work Under Pressure

Responsibilities

• Develop and implement treasury strategies covering cash management, liquidity planning, funding, and financial risk mitigation.
• Oversee daily treasury operations, including cash balances, payments, collections, bank transfers, and funding movements.
• Lead short-term and long-term cash-flow forecasting to maintain adequate liquidity and visibility of funding requirements.
• Manage banking relationships and negotiate loans, credit lines, guarantees, account facilities, and other banking arrangements.
• Monitor loan covenants, facility conditions, treasury controls, bank reconciliations, and the accuracy of treasury records.
• Prepare treasury reports and financial analyses while identifying risks, improving processes, supporting audits, and developing treasury staff.

Why Join Us?

Join MAG Group Holding and contribute to the financial strength of a leading UAE real estate and property development organization. This role provides the opportunity to lead treasury strategy, manage liquidity and banking relationships, support major projects, strengthen financial controls, and work closely with senior leadership on funding and financial-risk decisions.

Requirements