Treasury Manager

مفيد | MUFEED; Dubai; On-site; AED 120,000 - 180,000; Full time

Job summary

An established industry player is seeking a Senior Treasury Manager to oversee cash flow and liquidity management for its B2B e-commerce operations. This pivotal role involves optimizing working capital, developing treasury policies, and managing financial risks across the Middle East and GCC region. The ideal candidate will have extensive experience in treasury operations within a multinational environment, driving financial efficiency and ensuring compliance with regulatory requirements. Join a dynamic team committed to fostering trade solutions and supporting significant business growth in the region.

Qualifications

• 8+ years of treasury experience in a multinational organization.
• Proven expertise in cash management and financial risk management.

Responsibilities

• Oversee daily cash management and liquidity forecasting.
• Develop treasury policies and maintain relationships with banks.
• Monitor foreign exchange risk and ensure regulatory compliance.

Skills

Cash Flow Forecasting

Risk Management

Working Capital Optimization

Liquidity Management

Financial Analysis

Education

Bachelor’s degree in Finance

Master’s degree in Finance

CFA Certification

CTP Certification

Tools

Treasury Software

Banking Products

Job description

As the Senior Treasury Manager at Tradeling, you will be responsible for overseeing the management of cash flow, liquidity, and financial risk to support our B2B e-commerce operations and growth. Your expertise in cash flow forecasting, risk management, and working capital optimization will play a critical role in ensuring smooth operations across the Middle East and GCC region. You will drive financial efficiency and ensure seamless treasury operations, aligning with Tradeling's goal of fostering dynamic trade solutions.

Responsibilities :

Key responsibilities include :

• Overseeing daily cash management activities, including cash positioning, forecasting, and reporting to maintain optimal liquidity for operational needs.
• Managing and optimizing working capital and cash flow processes to ensure sufficient liquidity for business growth.
• Developing and implementing treasury policies, procedures, and controls to strengthen Tradeling’s financial position.
• Establishing and maintaining strong relationships with banks and financial institutions to optimize banking services and minimize transaction costs.
• Monitoring and managing foreign exchange risk, interest rate exposure, and other financial risks relevant to the business.
• Preparing ad-hoc analysis and reports for senior management to support strategic decision-making.
• Collaborating with cross-functional teams, especially Finance, to align treasury activities with company objectives and facilitate business expansion.
• Ensuring compliance with regulatory requirements in treasury operations across all jurisdictions where Tradeling operates.

Qualifications and Experience :

• Bachelor’s degree in Finance, Accounting, Economics, or a related field; Master’s degree or relevant certifications (e.g., CFA, CTP) preferred.
• Minimum of 8 years of treasury experience within a large multinational organization, ideally in the retail or e-commerce industry.
• Proven experience in cash management, liquidity planning, and financial risk management.
• Familiarity with banking products and treasury software used in multinational environments.
• Experience in the Middle East and / or GCC region is strongly preferred.