Treasury Manager

GRG; Dubai; On-site; AED 360,000 - 540,000; Full time

Job summary

GRG is seeking a Treasury Manager in Dubai to lead cash and liquidity management across its Dubai-based operations, handling multi-currency activities and strong banking relationships in a fast-moving trading environment. The role is hands-on and requires 6+ years of treasury experience, with a track record in cash flow forecasting, trade finance facilities, and liquidity planning.

You will liaise with banks, support intercompany funding, and contribute to policy improvements across the treasury

Qualifications

• Bachelor's degree in Finance, Accounting, Economics or related field.
• 6+ years of treasury experience including cash management and banking relationships.
• Experience with trade finance facilities in an international trading or manufacturing environment.
• Strong understanding of cash flow forecasting and liquidity planning.
• Excellent written and verbal English communication.

Responsibilities

• Lead daily cash positioning and short and medium-term cash flow forecasting across group entities.
• Manage banking relationships, bank account structures and signatory arrangements.
• Oversee trade finance and debt facilities, including drawdowns, renewals and covenant tracking.
• Monitor and manage foreign exchange and interest-rate exposure in line with treasury policy.
• Maintain and enhance treasury policies, controls and documentation.
• Prepare treasury reporting for senior management, including liquidity and facility utilisation updates.
• Support intercompany funding arrangements and related agreements.
• Liaise with banks and financial institutions on new facilities, pricing and terms.
• Support audit, tax and compliance requests related to treasury activities.
• Contribute to treasury system and process improvement initiatives.

Skills

Treasury management

Cash forecasting

Banking relationships

Trade finance

FX risk management

Excel

ERP systems

Stakeholder management

Education

Bachelor's degree in Finance

Treasury qualification (plus)

Tools

Banking portals

Treasury software

Job description

A well-established international FMCG trading business is looking for a Treasury Manager to lead cash and liquidity management for its Dubai-based operations. This is a hands-on role for a treasury professional who is comfortable working across multiple currencies and banking relationships in a fast-moving trading environment.

What you'll do

• Lead daily cash positioning and short and medium-term cash flow forecasting across group entities.
• Manage banking relationships, bank account structures and signatory arrangements.
• Oversee trade finance and debt facilities, including drawdowns, renewals and covenant tracking.
• Monitor and manage foreign exchange and interest-rate exposure in line with treasury policy.
• Maintain and enhance treasury policies, controls and documentation.
• Prepare treasury reporting for senior management, including liquidity and facility utilisation updates.
• Support intercompany funding arrangements and related agreements.
• Liaise with banks and financial institutions on new facilities, pricing and terms.
• Support audit, tax and compliance requests related to treasury activities.
• Contribute to treasury system and process improvement initiatives.

What you bring

• Bachelor's degree in Finance, Accounting, Economics or a related field; a treasury or finance-related professional qualification is a plus.
• 6+ years of treasury experience, including cash management, banking relationships and trade finance facilities.
• Strong understanding of cash flow forecasting, working capital management and liquidity planning.
• Experience working with trade finance instruments and debt facilities in an international trading or manufacturing environment is preferred.
• Solid knowledge of foreign exchange and interest-rate risk management practices.
• Strong Excel skills and confidence working with banking portals and treasury or ERP systems.
• Excellent stakeholder management skills, comfortable liaising directly with banks and senior leadership.
• Strong attention to detail, analytical mindset and ability to work to reporting deadlines.
• Excellent written and verbal English, comfortable collaborating across countries and functions.