Treasury Manager

Mohamed Hareb Al Otaiba Group; Dubai; On-site; AED 446,000 - 781,000; Full time

Job summary

Mohamed Hareb Al Otaiba Group is seeking a Treasury Manager to oversee the Group's cash flow, liquidity management, and banking relationships across subsidiaries. The role covers debt management, treasury governance, and funding strategic initiatives from the Holding Group.

Key functions include cash forecasting, liquidity optimization, and regulatory compliance, with senior stakeholder collaboration to support growth and restructurings.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics or related field is required.
• Professional treasury qualifications (CTP, CFA, ACCA, CPA, CMA) are preferred.
• Master's degree in MBA or Finance is an advantage.
• 8-12 years of treasury, banking, or corporate finance experience stated in ad.

Responsibilities

• Manage daily cash positions across all group entities.
• Develop cash flow forecasts (daily, weekly, monthly, annual).
• Oversee banking facilities, negotiations, and banking relationships.
• Coordinate intercompany funding and treasury structures.
• Prepare treasury dashboards, reports, and KPIs for senior management.
• Support strategic projects including mergers and restructurings.

Skills

Cash management

Liquidity forecasting

Banking relationships

Financing & debt management

Treasury governance

Cash flow analysis

Stakeholder management

Regulatory compliance

Education

Bachelor's degree in Finance, Accounting, Economics

Professional qualification preferred (CTP, CFA, ACCA, CPA, CMA)

Master's degree (MBA or Finance) is an advantage

Tools

Treasury management system

ERP / SAP (Finance)

Advanced Excel

Financial modelling tools

Job description

To manage the Group's treasury function, ensuring optimal cash flow, liquidity management, banking relationships, funding requirements, and financial risk management across all subsidiaries and business units. The Treasury Manager will be responsible for maintaining adequate liquidity, maximizing cash utilization, overseeing banking operations, and supporting strategic financial initiatives of the Holding Group.

Key responsibilities:

Cash & Liquidity Management

• 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.
• Ensure sufficient funds are available to meet operational and capital expenditure requirements.
• Oversee cash pooling, intercompany funding, and treasury structures.
• Identify surplus cash investment opportunities while maintaining capital preservation and liquidity.

Banking Relationship Management

• Develop and maintain strong relationships with local and international banks.
• Lead negotiations for banking facilities, fees, guarantees, and financing arrangements.
• Manage bank account structures across the Group.
• Coordinate the opening, closing, and maintenance of bank accounts and mandates.
• Act as the primary point of contact for all banking partners.

Financing & Debt Management

• Manage the Group's loan portfolio and credit facilities.
• Evaluate and arrange short-term and long-term financing requirements.
• Monitor compliance with loan covenants and financing agreements.
• Support debt refinancing and capital structure optimization initiatives.
• Assist senior management in funding acquisitions and strategic investments.

Treasury Operations & Risk Management

• Implement treasury policies, procedures, and controls.
• Monitor foreign exchange, interest rate, and counterparty risks.
• Ensure compliance with treasury governance frameworks.
• Manage treasury-related audits and regulatory requirements.
• Review and approve treasury transactions while maintaining adequate internal controls.

Group Cash Reporting

• Prepare treasury and liquidity reports for senior management.
• Provide regular analysis of cash positions, debt levels, and banking exposures.
• Develop treasury dashboards and KPIs.
• Present recommendations on treasury strategies and liquidity enhancement initiatives.

Stakeholder Management

• Partner with CFOs, Finance Managers, and business leaders across group companies.
• Collaborate with legal and finance teams on financing documentation.
• Support strategic projects, mergers, acquisitions, and restructuring activities from a treasury perspective.

Minimum Experience and Knowledge:

Minimum Experience and Knowledge:

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• Professional qualification preferred (CTP, CFA, ACCA, CPA, CMA, or equivalent).
• Master's degree (MBA or Finance) is an advantage.

Experience

• 8-12 years of treasury, banking, or corporate finance experience.
• Minimum 3-5 years in a Treasury Manager role within a Holding Group, diversified group, large corporate, or banking institution.
• Strong experience in cash management, liquidity planning, banking facilities, and relationship management.
• Experience dealing with multiple legal entities and subsidiaries.