Treasury Manager - Corporate

edari; Dubai; On-site; AED 180,000 - 300,000; Full time

Job summary

edari is seeking a Treasury Manager to oversee treasury operations and financing activities for a large semi-government entity in Dubai. The role reports to the Director of Finance within the Finance department and covers cash management, debt, and capital-raising activities.

The ideal candidate has at least 5 years hands-on treasury experience, familiarity with Kyriba or similar TMS, and a strong ability to collaborate with banks, auditors, and internal teams to optimize treasury processes and

Qualifications

• Minimum 5 years of hands-on treasury operations experience.
• Experience with capital raising and debt management.
• Experience with treasury systems such as Kyriba.

Responsibilities

• Manage day-to-day treasury operations including cash positioning and liquidity management.
• Support capital raising activities including loans, bonds, sukuk, and facilities.
• Manage debt portfolio activities including drawdowns, repayments, refinancings, and covenants.
• Coordinate with banks and internal stakeholders on treasury transactions.
• Maintain treasury records and ensure timely settlement.
• Optimize Treasury Management Systems for cash management and forecasting.
• Produce liquidity and treasury KPI reports.
• Ensure compliance with treasury policies and controls.

Skills

Treasury operations

Cash management

Capital raising

Debt management

Kyriba

Education

Bachelor's degree in Finance / Economics

Job description

We are looking for a Treasury Manager to manage treasury operations and financing activities for our client, a large semi-government entity in Dubai.

This role requires strong experience in treasury operations, cash and liquidity management, debt management, capital raising, and Treasury Management Systems (TMS), with the ability to support day-to-day treasury functions and strategic financing initiatives.

This is a 12-month renewable contract within the organization and reports to the Director of Finance in the Finance department.

Key Responsibilities:

• Manage day-to-day treasury operations including cash positioning, liquidity management, cash forecasting, and bank account administration.
• Support capital raising activities including loans, syndicated facilities, bonds, sukuk, and other financing instruments.
• Manage debt portfolio activities including loan drawdowns, repayments, refinancing, covenant monitoring, and reporting.
• Coordinate with banks, financial institutions, legal advisors, and internal stakeholders on treasury and financing transactions.
• Maintain treasury records and ensure timely settlement of treasury transactions.
• Manage and optimize Treasury Management Systems (Kyriba or similar) for cash management, payments, bank connectivity, forecasting, and reporting.
• Prepare treasury reports covering liquidity, cash flow forecasts, debt exposure, financing activities, and treasury KPIs.
• Support bank relationship management, including account administration and banking service negotiations.
• Ensure compliance with treasury policies, financing agreements, and internal controls.
• Support treasury system enhancements, automation initiatives, and process improvements.
• Work closely with Finance, Accounting, FP&A, Tax, and external auditors to support treasury operations.
• Identify opportunities to improve treasury processes, controls, and operational efficiency.

Knowledge, Skills & Experience:

• Minimum 5 years of hands-on experience in treasury operations within a corporate treasury, financial institution, or treasury consulting environment.
• Strong experience in treasury operations, cash and liquidity management, capital raising, debt management, refinancing, and funding instruments such as bonds and syndicated loans.
• Experience using Kyriba or a similar Treasury Management System.
• Good understanding of banking products, cash management structures, payment processes, and treasury controls.
• Experience in financial modelling and cash flow forecasting is highly desirable.
• Bachelor's degree in Finance, Accounting, Economics, or a related discipline.

Availability:

Preference will be given to candidates available immediately or within a maximum of 30 days after accepting the offer.