Treasury Manager

Aroma City Group; United Arab Emirates; On-site; AED 335,000 - 391,000; Full time

Job summary

Aroma City Group in Dubai, UAE is seeking a seasoned Treasury Manager to lead liquidity strategies across the group, manage banking relationships, and oversee risk management in a multi-subsidiary setup.

The role requires 10+ years in corporate treasury, a Bachelor's in Finance or Accounting, and Arabic/English fluency. CTP is a plus, and you will drive cash forecasting, debt facilities, FX hedging, and governance compliance.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• CTP certification is a plus.
• 10+ years of progressive treasury experience in the UAE.
• Native Arabic with full professional English proficiency.

Responsibilities

• Formulate and monitor group-wide liquidity and cash forecasting.
• Manage local and international banking relationships and facilities.
• Oversee debt structuring, facilities and covenants compliance.
• Identify and hedge FX and interest rate risks.
• Supervise intercompany treasury operations and liquidity pooling.
• Ensure governance, controls, and compliance with UAE regulations.
• Prepare monthly treasury analyses and risk dashboards for CFO.

Skills

Liquidity management

Cash forecasting

Banking relationships

Debt structuring

FX risk management

Intercompany treasury

Governance & compliance

Executive reporting

Education

Bachelor's degree in Finance or Accounting

CTP certification a plus

Job description

Treasury Manager

• Posting Date: 05/09/2026
• Ref: UAE-32
• Position: Treasury Manager
• Location: UAE
• City: Dubai
• Sector: Holding
• Years of Experience 10 plus
• Qualification: BA Finance or Accounting, CTP is a good plus
• Salary: AED 30 to 35k monthly
• Workdays: 5

Our client is a leading Large company in the field of Holding, based in Dubai, UAE.The Treasury Manager will lead group-wide liquidity strategies, manage banking relationships, and oversee financial risk management across multiple subsidiary entities.
Key Responsibilities:
Liquidity & Cash Management: Formulate, monitor, and optimize daily cash positioning and group-wide cash flow forecasting across all business units.
Banking Relationship Management: Serve as the primary liaison with local and international financial institutions to negotiate facilities, credit terms, and transaction fees.
Debt & Facility Structuring: Manage loan agreements, revolving credit lines, covenants compliance, and refinancing programs in line with corporate growth plans.
Risk & FX Management: Identify and mitigate financial risks, executing hedging strategies for interest rates and foreign exchange (FX) exposure.
Intercompany Treasury Operations: Oversee intercompany lending, dividends, liquidity pooling, and capital allocations across holding subsidiaries.
Governance & Compliance: Maintain strict adherence to UAE financial regulations, group internal controls, audit requirements, and global treasury standards.
Executive Reporting: Prepare detailed monthly treasury analysis, variance forecasts, and strategic risk dashboards for review by the CFO and executive committee.
Qualifications & Requirements:
Education: Bachelor's Degree in Finance, Accounting, Economics, or a closely related field.
Experience: 10+ years of progressive corporate finance and treasury experience, including prior tenure in an equivalent role within the UAE.
Languages: Native/fluent Arabic speaker with full professional working proficiency in English.
Work Schedule: 5 days per week.
Notice Period / Availability: Immediate joiners or candidates with a maximum 30-day notice period preferred.
Candidate Location: Open exclusively to candidates currently residing inside the UAE.
More