Treasury Manager (Russian Speaker)

Confidential; Dubai; On-site; AED 300,000 - 420,000; Full time

Job summary

Confidential is seeking a hands-on Treasury Manager in Dubai to lead daily treasury operations, cash flow management, and banking relationships. You will build treasury processes and reporting from scratch, ensuring liquidity and compliant payments across multiple currencies.

The ideal candidate has a strong banking or treasury background, experience in trading environments, and advanced Excel skills. Fluency in Russian and English is required.

Qualifications

• 5+ years of experience in Treasury, Banking, Corporate Finance or related field.
• Previous experience in banking is strongly preferred.
• Hands-on experience with cash management, payments, bank reconciliation and liquidity management.
• Proven experience in cash flow forecasting and financial reporting.
• Ability to build reporting and processes from scratch.
• Strong Excel and analytical skills; experience with ERP/Treasury Management Systems is an advantage.
• Experience with multiple entities, currencies and international payments.
• Experience in a trading environment is a strong advantage.
• UAE/GCC banking experience is an advantage.
• Fluent Russian and English.

Responsibilities

• Manage daily cash positions across multiple bank accounts, entities and currencies.
• Prepare and maintain short- and medium-term cash flow and liquidity forecasts.
• Ensure sufficient liquidity to meet obligations and identify cash gaps.
• Manage day-to-day payments, including supplier, payroll, tax and other payments.
• Monitor transactions and ensure timely payment execution.
• Perform and oversee bank reconciliations and investigate discrepancies.
• Manage relationships with banks and corporate banking activities.
• Monitor FX exposure and coordinate FX transactions where required.
• Build the treasury reporting framework from zero and develop regular Treasury reports and dashboards for CFO and management.
• Establish and improve treasury processes, controls and reporting.
• Support trade finance activities, including LCs, guarantees and facilities.

Skills

Cash management

Payments execution

Bank reconciliations

Liquidity management

Cash flow forecasting

Treasury reporting

Process building

ERP/TMS

Excel

Trading environment

Tools

ERP/TMS

Job description

Treasury Manager

Location: Dubai, UAE

Employment Type: Full-time

Languages: Russian & English

About the Role

We are looking for a hands-on Treasury Manager to manage the company’s daily treasury operations, cash flow, liquidity, payments and banking relationships.

The ideal candidate will have a strong banking or treasury background, excellent understanding of cash flows and payments, and the ability to build treasury processes and reporting from scratch. Experience in a trading environment is a strong advantage.

Key Responsibilities

• Manage daily cash positions across multiple bank accounts, entities and currencies.
• Prepare and maintain short- and medium-term cash flow and liquidity forecasts.
• Ensure sufficient liquidity to meet operational and financial obligations and proactively identify potential cash gaps.
• Manage day-to-day payments, including supplier, payroll, tax and other operational payments.
• Monitor incoming and outgoing transactions and ensure timely and accurate payment execution.
• Perform and oversee bank reconciliations, investigate discrepancies and ensure alignment with Accounting.
• Manage relationships with banks and support corporate banking activities, including account opening, KYC and banking documentation.
• Monitor FX exposure and coordinate FX transactions where required.
• Build the treasury reporting framework from zero, including daily cash position, cash flow, liquidity, payments and bank balance reporting.
• Develop regular Treasury reports and dashboards for the CFO and senior management.
• Establish and improve treasury processes, controls and reporting.
• Support trade finance activities, including LCs, guarantees and banking facilities, where required.

Requirements

• 5+ years of experience in Treasury, Banking, Corporate Finance or a related field.
• Previous experience working in a bank is strongly preferred.
• Strong hands-on experience with cash management, payments, bank reconciliation and liquidity management.
• Proven experience in cash flow forecasting and financial reporting.
• Ability to build reporting and processes from scratch.
• Strong Excel and analytical skills; experience with ERP/Treasury Management Systems is an advantage.
• Experience with multiple entities, currencies and international payments.
• Experience in a trading environment is a strong advantage, particularly with high-volume international payments and complex cash flows.
• UAE/GCC banking experience is an advantage.
• Fluent Russian and English.

Key Competencies

• Strong analytical and numerical skills
• Highly organized and detail-oriented
• Hands-on and proactive approach
• Strong ownership and accountability
• Ability to build processes from scratch
• Strong communication and problem-solving skills
• High level of confidentiality and integrity