Treasury Manager

Procapita Group; United Arab Emirates; On-site; AED 80,000 - 120,000; Full time

Job summary

An established industry player in the real estate sector is seeking a Treasury Manager to drive optimal cash flow management and financial risk mitigation. This pivotal role involves developing treasury policies, managing banking relationships, and ensuring compliance with financial regulations. The ideal candidate will possess a strong analytical mindset, proven leadership skills, and advanced proficiency in financial tools. Join a dynamic team where your contributions will support strategic financial planning and investment activities, making a significant impact in a thriving environment.

Qualifications

• 5+ years experience in treasury or finance leadership roles.
• Strong attention to detail and organizational skills.

Responsibilities

• Develop and implement treasury policies to optimize liquidity.
• Build and maintain strong relationships with banks and financial institutions.

Skills

Cash Flow Management

Financial Risk Mitigation

Strategic Financial Planning

Leadership

Analytical Skills

Communication Skills

Education

Bachelor's degree in Accounting

Bachelor's degree in Finance

Tools

Microsoft Excel

Microsoft PowerPoint

Job description

We are currently seeking a qualified and experienced Treasury Manager to join our client's team in the real estate sector. This role is pivotal in ensuring optimal cash flow management, financial risk mitigation, and strategic financial planning to support development and investment activities.

Key Responsibilities:

Treasury and Cash Management

• Develop and implement treasury policies to optimize liquidity and working capital.
• Monitor, manage, and forecast cash flow to meet project and operational needs.
• Oversee disbursements and short-term investments to ensure effective utilization of funds.

Banking and Financial Relationships

• Build and maintain strong relationships with banks and financial institutions.
• Negotiate favorable terms for loans, credit facilities, and other financial arrangements.
• Ensure compliance with banking covenants and financial commitments.

Debt and Investment Management

• Evaluate and manage debt financing to support real estate acquisitions and developments.
• Identify and recommend suitable investment opportunities aligned with corporate goals.
• Optimize the capital structure by balancing debt and equity effectively.

Risk Management and Compliance

• Assess and mitigate treasury-related risks, including foreign exchange and interest rate exposure.
• Ensure adherence to regulatory requirements and internal financial policies.
• Strengthen internal controls to protect financial assets and uphold compliance standards.

Financial Planning and Reporting

• Prepare accurate treasury reports and cash flow forecasts.
• Support strategic decision-making through detailed financial analysis and insights.
• Contribute to budgeting processes and advise management on financial strategies.

Qualification:

• Bachelor's degree in Accounting, Finance, or a related discipline
• Minimum of 5 years experience in a treasury or finance leadership role
• Proven leadership and team management capabilities
• Advanced proficiency in Microsoft Excel and PowerPoint
• Strong attention to detail and organizational skills
• Excellent communication and interpersonal abilities
• Highly driven, analytical, and results-oriented mindset