Treasury Manager

Michael Page; Dubai; On-site; AED 200,000 - 300,000; Full time

Job summary

A global digital connectivity platform is seeking a strategic treasury leader in Dubai. This role involves overseeing cash flow forecasting, managing FX trades, and leading a treasury team. Candidates must have 6-8 years of treasury experience and strong communication skills. The position offers competitive compensation and benefits in a collaborative, high-growth environment.

Benefits

Competitive compensation and benefits

Exposure to technology innovation

Collaborative working environment

Qualifications

• 6-8 years of end-to-end treasury experience, including team leadership.
• Strong experience in FX, cash flow forecasting, and treasury operations.
• Excellent interpersonal and communication skills.

Responsibilities

• Oversee daily and long-term cash flow forecasting.
• Manage FX trades, currency risk, and verify interest charges and earnings.
• Lead, manage, and develop the treasury team.

Skills

Treasury management

Education

Degree in Business, Finance, or Accountancy

Professional qualification

Tools

Power BI

Python

Advanced Excel

Financial systems

Job description

Overview

This role will support the Group Head of Treasury and work closely with business units and banking partners to ensure effective treasury strategy and execution. The incumbent will also be responsible for leading a small team and supporting strategic initiatives to strengthen the company's global treasury function.

Client Details

Our client is a global digital connectivity platform, with operations across major global markets. The company offers mobile rewards, airtime credit, and top-up solutions to over 5 billion people in 160+ countries. With innovation and inclusion at its core, the business is scaling rapidly and is backed by a strong global network and leadership team.

Responsibilities

• Oversee daily and long-term cash flow forecasting
• Conduct and supervise cash management activities to ensure accurate, timely reporting
• Manage FX trades, currency risk, and verify interest charges and earnings
• Maintain strong relationships with banking partners and other financial institutions
• Analyse revenues, liabilities, and other financial indicators to forecast liquidity
• Collaborate with business units to align treasury operations with business strategy
• Lead, manage, and develop the treasury team
• Ensure compliance and maintain strong internal controls across all treasury functions

Profile

• Degree in Business, Finance, or Accountancy and a professional qualification would be a plus
• 6-8 years of end-to-end treasury experience, including team leadership
• Strong experience in FX, cash flow forecasting, and treasury operations
• Advanced Excel skills and sound knowledge of financial systems
• Highly analytical, proactive, and organized with a strong sense of urgency
• Excellent interpersonal and communication skills
• Power BI and Python knowledge is a plus
• Understanding of credit and risk management principles

Job Offer

• A strategic and impactful treasury leadership role in a high-growth global business
• Collaborative and fast-paced working environment with an international team
• Excellent exposure to end-to-end treasury operations and technology innovation
• Competitive compensation and benefits

Skills

• Treasury management