Treasury Manager

FxPro; Dubai; On-site; AED 220,000 - 300,000; Full time

Job summary

A growing financial services company in Dubai seeks a Treasury Manager to oversee treasury operations, manage liquidity, and ensure compliance with banking regulations. The ideal candidate has 5+ years of treasury management experience, strong analytical skills, and excellent communication abilities. The role includes collaboration with senior management to align treasury strategies with organizational goals. Competitive compensation and benefits offered.

Benefits

Competitive compensation package

24 days off and 15 sick leaves annually

Corporate insurance plan

Snacks and beverages

Visa work permit support

Qualifications

• 5 years of treasury management experience in banking or financial institution.
• Experience managing bank capital requirements and regulatory standards (e.g., Basel III).
• Worked with senior management in financial institutions.

Responsibilities

• Oversee daily treasury operations including cash management and liquidity planning.
• Ensure compliance with banking regulations including Basel III.
• Negotiate terms with banking partners to ensure optimal service.

Skills

Treasury management experience

Communication skills

Data analysis

Problem-solving

Education

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

Professional certification (e.g., CFA)

Tools

Treasury management systems

Financial analysis tools

Job description

Overview

Join FxPro Group be a part of our expanding international team with offices in Limassol London Nassau and Dubai BankPro is the latest in the group s expanding financial enterprise providing professional banking services with flexible and convenient solutions alongside digital investment platform facilities As a Treasury Manager you will oversee the bank s treasury operations ensuring optimal management of liquidity cash flow and financial risks You will play a critical role in maintaining financial stability managing banking relationships and supporting strategic financial objectives Reporting to the CFO you will work closely with senior management of the bank to align treasury strategies with organizational goals and ensure compliance with regulatory requirements

Responsibilities

• Spearhead daily treasury operations including cash management liquidity planning and short- to medium-term forecasting to ensure efficient and uninterrupted financial operations
• Actively manage and mitigate regulatory liquidity requirements ensuring ongoing compliance with relevant banking regulations including Basel III and local regulatory standards
• Develop maintain and enhance robust cash flow forecasting models to optimise liquidity usage and support strategic decision-making
• Manage relationships with banking partners negotiating terms and ensuring optimal service levels and cost efficiency
• Design and implement treasury policies and procedures that enhance efficiency and control
• Collaborate with senior management to align treasury strategies with BankPro s financial goals including capital planning and investment strategies

Qualifications

• Bachelor s degree in Finance Economics or a related field
• Professional certification TP CFA etc or qualified accountant is highly desirable
• 5 years of treasury management experience in a banking or financial institution
• Proven experience in managing bank capital requirements and regulatory liquidity standards e g Basel III LCR
• At least 2 years of experience working with senior management in a financial institution
• Deep understanding of treasury processes cash flow forecasting methodologies financial risk management principles and banking products services
• Demonstrated proficiency in financial analysis tools and treasury management systems TMS
• Exceptional communication and interpersonal skills with a proven ability to collaborate across departments and influence stakeholders
• Analytical mindset with a focus on problem-solving attention to detail and a commitment to accuracy in financial analysis and reporting

Benefits

• Competitive compensation package
• 24 days off and 15 sick leaves annually
• Corporate insurance plan
• Snacks and beverages
• Visa work permit support