Treasury Manager

Confidential Jobs; Dubai; On-site; AED 420,000 - 660,000; Full time

Job summary

Confidential Jobs in Dubai seeks an experienced Treasury Manager to own daily treasury operations, drive liquidity management, and oversee banking relationships. The role includes structuring group-wide credit facilities, developing governance policies, and leading TMS upgrades for real-time treasury work.

The ideal candidate has a Master’s degree in Finance/Accounting/Economics, 10+ years in corporate treasury/trade finance, and strong leadership with stakeholder negotiation skills.

Qualifications

• Master's degree in Finance/Accounting/Economics (or equivalent), and CTP certification is an advantage.
• 10+ years of experience in corporate treasury and trade finance, including cash pooling, intercompany funding, FX/risk management.
• Experience with treasury management system implementation and transformation, ideally in UAE/Middle East.
• Strong financial modelling, forecasting, and risk analysis skills.
• Solid understanding of treasury regulations, trade compliance, and banking practices; proficiency with ERP/TMS platforms.
• Strong leadership, negotiation, and stakeholder communication skills.

Responsibilities

• Own day-to-day treasury operations, including cash/liquidity management and banking relationships.
• Support structuring group-wide credit facilities and scalable banking arrangements.
• Develop treasury policies, governance, and covenant monitoring tools.
• Drive implementation and improvement of the treasury management system (TMS).
• Monitor cash positions, intercompany loans, and transfer pricing compliance.
• Oversee LC/Bank Guarantees/Trade instruments issuance and settlement.

Job description

Job Purpose

We're seeking an experienced Treasury Manager, reporting to the treasury head, owning the day-to-day running of the treasury function. This role spans cash and liquidity management, trade finance oversight, banking relationships, and support for new credit facilities, along with leading key initiatives such as treasury system upgrades.

Key Responsibilities

• Support senior treasury leadership in structuring group-wide credit facilities and scalable banking arrangements that improve funding costs and liquidity visibility.
• Develop and maintain treasury policies and governance covering liquidity, intercompany funding, investments, risk management, and trade finance across all entities.
• Build reporting templates, dashboards, and covenant-monitoring tools that support timely decisions by senior management and the Board.
• Help negotiate financing and banking terms across the group to secure competitive rates and reduce the cost of funds.
• Implement and manage cash pooling and intercompany lending structures to optimize working capital, with sound documentation and regulatory compliance.
• Serve as a key contact for banks, rating agencies, and financial institutions on financing and liquidity matters.
• Drive implementation and ongoing improvement of the treasury management system (TMS) to enable real-time, automated treasury operations.
• Monitor daily cash positions and forecasts across entities, and manage intercompany loans, interest calculations, and transfer-pricing compliance.
• Track FX and interest-rate exposures and recommend or execute appropriate hedging strategies.
• Oversee issuance and settlement of Letters of Credit, Bank Guarantees, Trust Receipts, and bill discounting, and negotiate related bank pricing.

Key Performance Areas

• Liquidity optimization and cost-efficient treasury operations
• Policy, covenant, and regulatory compliance
• Timely, accurate reporting to senior management and the Board
• Bank and stakeholder relationship management
• Leadership and development of the treasury team

Education & Experience

• Master's degree or professional qualification in Finance, Accounting, or Economics; CTP or an equivalent treasury certification is an advantage.
• 10+ years of experience in corporate treasury and trade finance, including cash pooling, intercompany funding, FX/interest rate risk management, and trade instruments.
• Experience with treasury management system implementation and treasury transformation, ideally within the UAE/Middle East.
• Strong financial modelling, forecasting, and risk analysis skills.
• Solid understanding of treasury regulations, trade compliance, and banking practices; proficiency with ERP/TMS platforms.
• Strong leadership, negotiation, and stakeholder communication skills.