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Assistant Manager – Treasury
Job summary
A leading well-being company in Dubai is seeking an experienced Treasury Operations Manager to oversee cash management, treasury reports, and compliance. The ideal candidate will have a professional qualification like ACCA or CPA and at least 5 years of relevant treasury experience, preferably in the retail sector. This role offers opportunities for process improvement and system support.
Qualifications
- Professional qualification such as ACCA, CPA, ACA or equivalent required.
- Minimum of 5 years of relevant experience in treasury operations.
- Experience in retail or consumer-facing industry preferred.
Responsibilities
- Monitor daily cash positions across multiple bank accounts.
- Prepare cash flow forecasts and manage fund transfers.
- Prepare treasury-related reports and ensure compliance.
- Assist in automation and digitization of treasury processes.
- Liaise with internal departments for cash flow planning.
Skills
Education
GMG is a global well-being company retailing distributing and manufacturing a portfolio of leading international and home-grown brands across sport everyday goods health and beauty properties and logistics sectors. Under the ownership and management of the Baker family for over 45 years GMG is a valued partner of choice for the worlds most successful and respected brands in the well-being sector. Working across the Middle East North Africa and Asia GMG has introduced more than 120 brands across 12 countries. These include notable home-grown brands such as Sun & Sand Sports Dropkick Supercare Pharmacy Farm Fresh Klassic and international brands like Nike Columbia Converse Timberland Vans Mama Sitas and McCain.
- Monitor daily cash positions across multiple bank accounts to ensure sufficient liquidity.
- Prepare short-term and long-term cash flow forecasts.
- Manage intercompany and external fund transfers in line with internal policies.
- Identify idle cash balances and recommend actions to optimize returns or reduce interest costs.
- Coordinate with banks on transactions documentation and account management.
- Assist in opening/closing bank accounts and updating authorized signatories.
- Monitor and reconcile bank charges to ensure optimal banking costs.
- Prepare treasury-related reports (liquidity reports bank utilization debt schedules).
- Ensure compliance with internal treasury controls and company policies.
- Support documentation and audit processes related to treasury.
- Assist in automation and digitization of treasury processes.
- Support implementation and maintenance of treasury systems or cash management tools.
- Liaise with internal departments (Finance Accounts Payable FP&A) for cash flow planning and funding needs.
- Address treasury-related queries from business units.
- Professional qualification such as ACCA, CPA, ACA or equivalent.
- 35 years of relevant experience in treasury operations.
- Experience in retail or consumer-facing industry preferred.
- Strong understanding of cash flow forecasting banking products and treasury controls.
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.