Treasury Manager - Core Finance

Müller`s Solutions; Dubai; On-site; AED 350,000 - 600,000; Full time

Job summary

Müller’s Solutions in Dubai seeks a Treasury Manager specializing in Core Finance to oversee liquidity, cash flow forecasting and risk assessment. The role requires 8+ years SAP Treasury experience and familiarity with WRICEF, FSDs, and data migrations.

Real estate exposure is preferred; daily client visits in Dubai are expected; leadership of process design amid SAP S/4HANA releases is key. You will guide financial strategies, ensure treasury accuracy, and collaborate across finance teams to

Qualifications

• Minimum 8 years of SAP Treasury experience with related integration.
• Experience in real estate or similar industry preferred.
• Ability to lead process design and discuss improvements with SAP S/4HANA releases.

Responsibilities

• Oversee treasury functions including liquidity management and cash flow forecasting.
• Provide risk assessment and guide financial strategies.
• Lead end-to-end SAP Treasury initiatives and WRICEF requirements.
• Visit client daily in Dubai to ensure alignment.

Skills

Business Consulting

Treasury Management

Process Design

SAP S/4HANA

Tools

WRICEF Specifications

FSD Preparation

Master Data Migration

Job description

Join Müller's Solutions as a Treasury Manager specializing in Core Finance. In this pivotal role, you will oversee and manage the treasury functions of our organization, ensuring effective liquidity management, cash flow forecasting, and risk assessment. Your expertise will be essential in guiding financial strategies that maximize our financial performance.

Responsibilities

• Should be available to visit the client daily (Dubai).
• Should have at least 3 projects where he/she has completed end-to-end.
• Experience in Real estate or similar industry is preferrable.
• Business Consulting skills is must.
• Should be able to lead design of processes, discuss business process improvements based on new releases of SAP S/4 HANA and best practices.
• Should have experience of handling WRICEF requirements and FSDs preparation.
• Should have experience of doing / recommending configuration, master data migration, defining cutover strategies in his area.
• Should have minimum 8 years of experience on SAP Treasury and related integration.
• Should have solid knowledge in Core finance Treasury and related integration.
• Should have solid knowledge in Core finance Treasury and Risk, Trade Finance, Debt and Investments, Bank Guarantee, Investments Management, Loan Management.