Treasury Manager

Millennium Hotels and Resorts; Dubai; On-site; AED 300,000 - 520,000; Full time

Job summary

Millennium Hotels and Resorts in Dubai seeks a dedicated Treasury Manager to oversee daily treasury operations, cash positioning and liquidity management. You will manage banking facilities, financing and payment operations, monitor FX exposure and interest rate risk, and prepare treasury reports to support strategic financial planning.

The ideal candidate holds a Bachelor's degree in Finance or a related field, proven experience in treasury or cash management, and strong analytical,

Qualifications

• Bachelor's degree in Finance, Accounting, Economics or related field.
• Proven experience in treasury or cash management.
• Knowledge of cash flow forecasting and liquidity management.
• Experience managing banking relationships and financing facilities.
• Strong analytical, organizational and problem-solving skills.
• Strong communication and stakeholder collaboration skills.

Responsibilities

• Manage daily treasury operations, cash positioning and liquidity
• Prepare and monitor cash flow forecasts
• Oversee working capital management
• Maintain relationships with banks and financial institutions
• Manage banking facilities, financing and payment operations
• Monitor FX exposure, interest rate and financial risks
• Prepare treasury reports and support financial planning
• Develop treasury policies, procedures and internal controls
• Ensure compliance with policies and financial regulations
• Coordinate with finance and accounting teams

Skills

Analytical skills

Communication skills

Stakeholder collaboration

Organizational skills

Problem solving

Education

Bachelor's degree in Finance, Accounting, Economics or related field

Job description

Responsibilities

• Manage daily treasury operations, cash positioning and liquidity
• Prepare and monitor cash flow forecasts
• Oversee working capital management
• Maintain relationships with banks and financial institutions
• Manage banking facilities, financing and payment operations
• Monitor FX exposure, interest rate and financial risks
• Prepare treasury reports and support financial planning
• Develop treasury policies, procedures and internal controls
• Ensure compliance with policies and financial regulations
• Coordinate with finance and accounting teams

Requirements

• Bachelor's degree in Finance, Accounting, Economics or related field
• Proven experience in treasury or cash management
• Knowledge of cash flow forecasting and liquidity management
• Experience managing banking relationships and financing facilities
• Strong analytical, organizational and problem-solving skills
• Strong communication and stakeholder collaboration skills

Preferred Qualifications

• Professional qualification