Treasury Operations Manager: Liquidity, FX, SAP TRM

AlFuttaim; Dubai; On-site; AED 223,200 - 312,480; Full time

Job summary

The Manager Treasury Operations role at Al-Futtaim Dubai is pivotal in managing liquidity, foreign exchange, and treasury accounting. You will prepare daily liquidity reports, ensure timely execution of payments, manage loan portfolios, and record transactions in SAP TRM.

Ideal candidates should have a master's degree in finance, five years of treasury experience, and strong analytical skills. This strategic position offers exposure to complex treasury operations as part of a value-driven work environment.

Qualifications

• Minimum five years of experience in a treasury function.
• Hands-on experience with ERP systems, preferably SAP TRM.
• Strong understanding of liquidity management and treasury accounting.

Responsibilities

• Prepare daily liquidity reports for treasury exposures.
• Manage deposit placements and reconcile bank confirmations.
• Support treasury transformation initiatives including cash pooling.

Skills

Liquidity management

Foreign exchange

Treasury accounting

Analytical skills

Communication

Education

Master's degree in finance or related field

Professional accounting qualification

Tools

SAP TRM

ERP systems

Job description

The Manager Treasury Operations role at Al-Futtaim Dubai is pivotal in managing liquidity, foreign exchange, and treasury accounting. You will prepare daily liquidity reports, ensure timely execution of payments, manage loan portfolios, and record transactions in SAP TRM.

Ideal candidates should have a master's degree in finance, five years of treasury experience, and strong analytical skills. This strategic position offers exposure to complex treasury operations as part of a value-driven work environment.