Treasury Manager Core Finance SAP

Müller`s Solutions; Dubai; On-site; AED 275,000 - 450,000; Full time

Job summary

Müller’s Solutions seeks a Treasury Manager specializing in Core Finance to oversee liquidity management, cash flow forecasting, and risk assessment. You will guide financial strategies to maximize performance while collaborating with cross-functional teams in a dynamic environment.

The role requires extensive SAP Treasury experience, WRICEF/FSD documentation, and a proven track record in leading process improvements and banking relationships.

Qualifications

• Bachelor's degree in Finance or related field; master's or certifications preferred.
• 7+ years in treasury/finance roles with progressive responsibility.
• Strong cash management, risk management, and treasury operations knowledge.
• Experience in banking relationships and financing arrangements.
• Excellent analytical and quantitative skills; ability to analyze complex data.
• Proficiency with treasury management systems and financial modeling tools.

Responsibilities

• Oversee treasury functions including liquidity management and forecasting.
• Lead process design and improvements for SAP S/4HANA implementations.
• Manage and migrate master data, cutover strategies, and WRICEF/ FSD documentation.
• Coordinate with cross-functional teams and banking partners.
• Provide strategic guidance to enhance financial performance.

Skills

Cash management

Risk management

Financial modeling

Analytical skills

Leadership

Stakeholder communication

Cross-functional collaboration

SAP S/4HANA knowledge

Process design

Education

Bachelor's degree in Finance/Accounting/Business Administration

Master's degree or certifications (CFA/CTP) preferred

Tools

SAP S/4HANA

Treasury systems

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

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

Requirements

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field. Master's degree or relevant certifications (such as CTP or CFA) preferred.
• Minimum of 7 years of progressively responsible experience in treasury management or finance roles.
• Strong understanding of cash management, risk management, and treasury operations.
• Proven experience in managing banking relationships and financing arrangements.
• Excellent analytical and quantitative skills, with a strong ability to analyze complex financial data.
• Proficiency in treasury management systems and financial modeling tools.
• Outstanding communication and interpersonal skills to work effectively with cross-functional teams.
• Demonstrated leadership abilities and experience managing teams.
• Strategic mindset with a focus on improving business processes and financial performance.