Treasury Manager: Lead Liquidity, Banking & TMS

Ghobash Group; Dubai; On-site; AED 250,000 - 350,000; Full time

Job summary

A leading investment firm in Dubai is seeking a Treasury Manager to manage daily operations of the treasury function. You will oversee cash management, trade finance, and banking relationships, supporting new financial facilities. The ideal candidate has over 10 years of experience in corporate treasury, a master's degree in finance, and strong leadership skills. This role offers competitive compensation and the opportunity to lead strategic initiatives.

Qualifications

• 10+ years’ experience in corporate treasury and trade finance.
• Expertise in cash pooling, intercompany funding, and FX/IR risk management.
• Knowledge of treasury regulations and banking practices.

Responsibilities

• Oversee cash and liquidity management for the Group.
• Lead implementation of Treasury Management System.
• Manage banking relationships and financial facilities.

Skills

Cash pooling

Intercompany funding

Financial modelling

Risk analysis

Trade finance

Education

Master's degree in finance, accounting, or economics

Tools

ERP/TMS (Oracle, Kyriba)

Job description

A leading investment firm in Dubai is seeking a Treasury Manager to manage daily operations of the treasury function. You will oversee cash management, trade finance, and banking relationships, supporting new financial facilities. The ideal candidate has over 10 years of experience in corporate treasury, a master's degree in finance, and strong leadership skills. This role offers competitive compensation and the opportunity to lead strategic initiatives.