Treasury Manager - Lead Liquidity, Banking & TMS

Ghobash Group; Dubai; On-site; AED 300,000 - 400,000; Full time

Job summary

A financial services firm based in Dubai is seeking a Treasury Manager to oversee daily treasury operations and manage banking relationships. The ideal candidate will possess a master's degree in finance or economics and at least 10 years of experience in corporate treasury and trade finance. This role includes responsibilities such as cash and liquidity management, leading the implementation of a Treasury Management System, and supporting strategic initiatives. A strong background in risk management and financial analysis is essential.

Qualifications

• 10 years experience in corporate treasury and trade finance.
• Comprehensive expertise in cash pooling and intercompany funding.
• In-depth knowledge of treasury regulations and banking practices.

Responsibilities

• Manage the day-to-day operations of the treasury function.
• Oversee cash and liquidity management alongside trade finance activities.
• Lead the implementation of the Treasury Management System.

Skills

Cash pooling

Intercompany funding

FX/IR risk management

Financial modelling

Leadership

Education

Masters degree in finance, accounting, or economics

Tools

ERP/TMS (Oracle, Kyriba or similar)

Job description

A financial services firm based in Dubai is seeking a Treasury Manager to oversee daily treasury operations and manage banking relationships. The ideal candidate will possess a master's degree in finance or economics and at least 10 years of experience in corporate treasury and trade finance. This role includes responsibilities such as cash and liquidity management, leading the implementation of a Treasury Management System, and supporting strategic initiatives. A strong background in risk management and financial analysis is essential.