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Treasury Director jobs in United Arab Emirates

Senior Treasury Manager: Cash, FX and Working Capital

Caliberly

Dubai
On-site
AED 200,000 - 300,000
Yesterday
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Senior Treasury Manager: Cash, FX and Working Capital
Caliberly
Dubai
On-site
AED 200,000 - 300,000
Full time
Yesterday
Be an early applicant

Job summary

A financial services company in Dubai is seeking a highly experienced Treasury Manager. The role requires 10-12 years in treasury management, focusing on working capital, trade finance, cash management, and foreign exchange risk. Proficiency in SAP and strong communication skills are essential. The successful candidate will lead a team and maintain relationships with financial institutions. This position offers a competitive salary and dynamic work environment.

Qualifications

  • 10-12 years of experience in treasury management.
  • Experience in a related industry preferred.
  • Proficiency in SAP required.
  • Strong analytical abilities to assess financial risks.
  • Excellent communication skills with banks and financial institutions.

Responsibilities

  • Oversee company's working capital for optimal cash flow.
  • Manage trade finance operations including Letters of Credit.
  • Optimize cash management strategies for liquidity.
  • Develop strategies for foreign exchange risk management.
  • Maintain strong relationships with banks.
  • Utilize SAP for treasury-related activities.
  • Prepare reports on treasury activities for management.
  • Ensure compliance with regulations and manage financial risks.
  • Lead and mentor a team of treasury professionals.

Skills

Working capital management
Trade finance
Cash management
Foreign exchange management
Communication
Analytical skills
Problem-solving
Leadership

Education

Degree in finance, accounting, business administration or related field
Professional certifications (CFA, CPA, or CTP)

Tools

SAP
Job description
A financial services company in Dubai is seeking a highly experienced Treasury Manager. The role requires 10-12 years in treasury management, focusing on working capital, trade finance, cash management, and foreign exchange risk. Proficiency in SAP and strong communication skills are essential. The successful candidate will lead a team and maintain relationships with financial institutions. This position offers a competitive salary and dynamic work environment.

* 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.