Treasury Manager

Hapag Lloyd

United Arab Emirates

On-site

AED 350,000 - 600,000

Full time

2 days ago
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Job summary

Hapag-Lloyd in Dubai, United Arab Emirates, seeks a Treasury Manager to join the Finance team. You will manage cash, optimize regional liquidity and mitigate foreign exchange risk, acting as the primary liaison with banking partners.

As a Senior Manager, you will support strategic direction, guide regional teams, and oversee complex treasury operations, including banking relationships and implementation of treasury technology across jurisdictions.

Job description

We are looking for a Treasury Manager to join our Finance team, based in Dubai, United Arab Emirates.

Role Reports to: Director Accounting & Finance

Overall Job Purpose: Ensures that the treasury function executes efficient cash management, optimizes regional liquidity, and mitigates foreign exchange risks. He or She will act as the primary point of contact for regional banking partners and drive the implementation of treasury technology across diverse jurisdictions. As a Senior Manager, the incumbent in this position assists the Director with strategic direction and contributes to the business wide strategy. He / She is responsible for providing QSC/Areas teams with guidance in handling difficult or complex problems and in resolving complex, escalated complaints or disputes. He / She will assist both internal and external customers in resolving complex issues requiring specialized knowledge of a functional area and / or broad knowledge across functions. The Senior Manager possesses and applies comprehensive knowledge of the principles, practices and procedures of cash management to resolve complex issues or to build consensus. He / She may supervise the work of other Managers and / or Supervisors, as well as manage complex bank relationship.

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