Treasury Manager jobs in United Arab Emirates

CA / CPA / ACCA / CMA / MBA - with minimum 6 years relevant experience

Preferably from the Real Estate Industry

Salary: 35,000 AED per month

Excellent communication skills are required

Job Scope :

This role will be responsible for managing the company’s daily cash position and investments, borrowing levels, and availability. Banking relationships, cash forecasting, and debt compliance are key deliverables to ensure that the company’s operations are in compliance with credit agreements. This position also involves exposure to confidential information and requires tact and judgment at all times.

Accountability Areas :

• Manage all aspects of cash flow, including forecasting and daily financing decisions.
• Maintain excellent relations with leading banks in the region.
• Direct, monitor, and trade investment portfolios including working capital, high-yield, escrow, and other portfolios.
• Manage long-term and short-term investment strategies.
• Determine company goals and risk tolerance.
• Assess risk/return trade-offs within guidelines.
• Review and recommend changes to investment policies based on market conditions.
• Lead decisions regarding portfolio management of foreign currencies.
• Prepare and monitor cash flow forecasts.
• Develop and implement cash management systems to optimize efficiency.
• Ensure proper accounting procedures and processes are followed.
• Manage relationships with financial service providers.
• Ensure timely bank reconciliations and smooth cash handling functions.
• Monitor bank service fees and address service quality issues.
• Conduct benchmark studies of banks and their services.
• Evaluate and recommend long-term borrowing strategies in line with capital structure guidelines.
• Manage, develop, and lead the cash management team.
• Implement process improvements.

Seniority level: Mid-Senior level

Employment type: Full-time

Job function: Accounting / Auditing and Finance

Relevant industries: Real Estate, Construction, Banking

This job posting is active.