Treasury Manager

Caliberly; Dubai; On-site; AED 335,000 - 391,000; Full time

Job summary

Caliberly in Dubai seeks a seasoned Treasury Manager to lead working capital, trade finance, cash management and FX activities. You will oversee banking relationships and SAP-based treasury processes to ensure liquidity and compliance.

The ideal candidate has 10–12 years in treasury, a finance-related degree, and strong analytical and leadership capabilities to drive strategic treasury solutions. Join a team focused on robust financial management and effective reporting to support

Qualifications

• 10-12 years of experience in treasury management, with a focus on working capital, trade finance, cash management, and FX management.
• Experience in a related industry is preferred.
• Proficiency in SAP is required.
• Excellent communication skills, with proven experience interacting with banks and financial institutions.
• A degree in finance, accounting, business administration, or a related field. Certifications such as CFA, CPA, or CTP are a plus.
• Strong analytical abilities to assess financial risks and develop strategic solutions.
• High attention to detail and problem-solving skills.
• Ability to lead, motivate, and develop a team.
• Strong interpersonal skills to build relationships with financial stakeholders.

Responsibilities

• Oversee the company's working capital to ensure efficient utilization and optimal cash flow.
• Manage trade finance operations including Letters of Credit (LCs) and Letters of Guarantee (LGs).
• Optimize cash management strategies to maintain liquidity and control.
• Develop and implement strategies for managing foreign exchange risk.
• Maintain strong relationships with banks and financial institutions to secure favorable terms.
• Utilize SAP for treasury activities, ensuring data accuracy and efficiency.
• Conduct financial analysis and prepare reports on treasury activities for management.
• Ensure compliance with regulations and manage financial risks in treasury operations.
• Lead and mentor a team of treasury professionals to achieve departmental goals.

Skills

Working Capital

Trade Finance

Cash Management

FX Management

Bank Relationships

Financial Analysis

Compliance & Risk

Leadership

Communication

Interpersonal Skills

Education

Bachelor's degree in Finance/Accounting/Business Administration

CFA/CPA/CTP a plus

Tools

SAP

Job description

Salary: AED 30,000 - AED 35,000 per month

Job Summary:

We are seeking a highly experienced Treasury Manager to join our team. The ideal candidate will have 10-12 years of experience in treasury management, with a strong focus on working capital facilities, trade finance, cash management, and foreign exchange management. Proficiency with SAP and industry-related experience is preferred. The successful candidate will possess excellent communication skills and have a proven track record of working effectively with banks and financial institutions.

Key Responsibilities:

• Working Capital Management: Oversee the companys working capital to ensure efficient utilization and optimal cash flow.
• Trade Finance: Manage trade finance operations including Letters of Credit (LCs) and Letters of Guarantee (LGs).
• Cash Management: Optimize cash management strategies to maintain adequate liquidity and control.
• Foreign Exchange Management: Develop and implement strategies for managing the company's foreign exchange risk.
• Bank Relations: Maintain strong relationships with banks and financial institutions to secure favorable terms and services.
• SAP Utilization: Utilize SAP for treasury-related activities, ensuring data accuracy and efficiency.
• Financial Analysis and Reporting: Conduct financial analysis and prepare reports on treasury activities to inform management decisions.
• Compliance and Risk Management: Ensure compliance with relevant regulations and manage financial risks associated with treasury operations.
• Team Leadership: Lead and mentor a team of treasury professionals to achieve departmental goals.

Qualifications:

• Experience: 10-12 years of experience in treasury management, with a focus on working capital, trade finance, cash management, and FX management.
• Industry Experience: Experience in a related industry is preferred.
• Technical Skills: Proficiency in SAP is required.
• Communication: Excellent communication skills, with proven experience in interacting with banks and financial institutions.
• Education: A degree in finance, accounting, business administration, or a related field. Professional certifications such as CFA, CPA, or CTP are a plus.
• Analytical Skills: Strong analytical abilities to assess financial risks and develop strategic solutions.
• Attention to Detail: High level of accuracy and attention to detail.
• Problem-Solving: Effective problem-solving skills to address and resolve financial issues.
• Leadership: Ability to lead, motivate, and develop a team.
• Interpersonal Skills: Strong interpersonal skills to build and maintain relationships with financial stakeholders.