Treasury Manager

Leading Edge; Dubai; On-site; AED 200,000 - 300,000; Full time

Job summary

A financial services leader based in Dubai is seeking an experienced Treasury Manager to manage and optimize treasury functions. The ideal candidate will have 5+ years of experience in treasury management and a minimum of 2 years in a Big 4 firm. Key responsibilities include developing treasury strategies, managing cash forecasts, and ensuring compliance with regulatory requirements. This role demands strong analytical and communication skills in a fast-paced environment.

Qualifications

• Minimum 5+ years of experience in treasury management.
• 2+ years in a Big 4 firm or similar experience.
• Strong understanding of cash management and risk management.

Responsibilities

• Develop and implement treasury strategies.
• Manage daily treasury operations, including cash forecasting.
• Analyze and report on treasury performance.

Skills

Treasury management

Cash flow optimization

Risk management

Analytical skills

Communication skills

Education

Bachelor's degree in Finance or Accounting

Job description

Overview

Job Title: Treasury Manager
Location: Dubai, UAE

Job Summary

Our client is seeking an experienced Treasury Manager with Big 4 experience to join the team. The successful candidate will be responsible for managing and optimizing treasury functions, including cash management, funding, and risk management, for a large organization.

Responsibilities

• Develop and implement treasury strategies to optimize cash flow, funding, and risk management
• Manage daily treasury operations, including cash forecasting, funding, and liquidity management
• Identify and mitigate treasury-related risks, including interest rate, foreign exchange, and commodity risks
• Analyze and report on treasury performance, including cash flow, funding, and risk management
• Ensure compliance with regulatory requirements and internal policies
• Collaborate with other departments, including finance, accounting, and risk management

Requirements

• Bachelor's degree in Finance, Accounting, or related field
• Minimum 5+ years of experience in treasury management, with 2+ years in a Big 4 firm or similar experience
• Strong understanding of treasury principles, including cash management, funding, and risk management
• Excellent analytical, problem-solving, and communication skills
• Ability to work effectively in a fast-paced environment