Treasury Manager — Liquidity, Risk & Strategy Lead

FxPro Financial Services Ltd; Dubai; On-site; AED 220,000 - 300,000; Full time

Job summary

A growing financial services company in Dubai seeks a Treasury Manager to oversee treasury operations, manage liquidity, and ensure compliance with banking regulations. The ideal candidate has 5+ years of treasury management experience, strong analytical skills, and excellent communication abilities. The role includes collaboration with senior management to align treasury strategies with organizational goals. Competitive compensation and benefits offered.

Benefits

Competitive compensation package

24 days off and 15 sick leaves annually

Corporate insurance plan

Snacks and beverages

Visa work permit support

Qualifications

• 5 years of treasury management experience in banking or financial institution.
• Experience managing bank capital requirements and regulatory standards (e.g., Basel III).
• Worked with senior management in financial institutions.

Responsibilities

• Oversee daily treasury operations including cash management and liquidity planning.
• Ensure compliance with banking regulations including Basel III.
• Negotiate terms with banking partners to ensure optimal service.

Skills

Treasury management experience

Communication skills

Data analysis

Problem-solving

Education

Bachelor's degree in Finance, Economics, or related field

Professional certification (e.g., CFA)

Tools

Treasury management systems

Financial analysis tools

Job description

A growing financial services company in Dubai seeks a Treasury Manager to oversee treasury operations, manage liquidity, and ensure compliance with banking regulations. The ideal candidate has 5+ years of treasury management experience, strong analytical skills, and excellent communication abilities. The role includes collaboration with senior management to align treasury strategies with organizational goals. Competitive compensation and benefits offered.