Treasury Manager – Finance – Asset Management

3 weeks ago

United Arab Emirates Dubai Holding Full time

Treasury Manager Finance Dubai Holding Asset Management

About Dubai Holding Asset Management:

Dubai Holding Asset Management (DHAM) owns and operates an extensive portfolio of 20 landmark retail destinations and 15 residential communities.

The Group plays a focal role in shaping Dubai's position as a global leader in business, tourism and leisure, contributing to its position as one of the world's most coveted and sought-after livable destinations.

In 2022, Dubai Holding Asset Management's retail destinations collectively attracted over 28 million visitors and hosted over 75 events across the portfolio.

About the Job:

An opportunity has arisen for Treasury Manager to join our Finance team. The main duties and responsibilities of this role include:

  • Leading and directing the cash management and treasury operations for the finance function by assessing, monitoring, planning, and managing the efficient utilization of cash to maintain optimum liquidity for DHAM.
  • Mitigating associated risks through developing an efficient process of cash flow creation and effective financial management, capital allocation analysis, and working capital management.
  • Working closely with the Senior Manager Treasury to develop the treasury strategy, policies, and plans (cash management, financing, foreign exchange etc.) in line with the departmental and organizational strategies and business needs.
  • Reviewing and assessing the entire control environment of treasury to recommend corrective measures as required.
  • Evaluating alternative long-term borrowing strategies and making recommendations in accordance with the capital structure guidelines.
  • Developing KPIs to track and evaluate treasury operations effectiveness.
  • Ensuring appropriate accounting treatment for treasury related transactions in adherence to applicable IFRS guidelines.
  • Reviewing the preparation of journal entries pertaining to loans, fixed deposits, and other treasury related transactions.
  • Monitoring and ensuring reconciliation of all relevant sub & general ledger balances, reports, and systems.
  • Reviewing and recommending financial statement note disclosures related to treasury operations.
  • Reviewing monthly bank reconciliations and other banking charges.
  • Reviewing and recommending weekly and period end FX rates entered into the financial system.
  • Analyzing exchange rates on FX transactions to ensure compliance with bank agreements.
  • Developing and maintaining a well-controlled function overseeing funding, forecasting, banking, and payments processes.
  • Reviewing and managing response to internal and external audit observations.

About you:

  • Masters degree in Finance/Accounting/MBA in Finance strongly preferred.
  • Bachelors Degree in Finance/Accounting and/or Business Administration in Finance or any quantitative discipline.
  • Additional professional qualifications like Treasury Certification, CFA, CPA, FRM will be a plus.
  • Minimum 5 years of experience in a Treasury management role.
  • At least 3 years of capital market experience in an international financial institution.
  • Experience in the Middle East will be a significant plus.
  • Specific experience in areas such as interest rate risk, portfolio management, and liquidity management preferred.
  • Proven experience in fundraising and project financing.
  • Extensive experience in preparing cash forecasts and cash flow analysis.
  • Financial modeling and financial accounting knowledge required.
  • Knowledge of investment portfolio strategy and financial instruments.
  • Excellent leadership, communication, and interpersonal skills.

About the Benefits:

At Dubai Holding, we are committed to nurturing the success and well-being of our colleagues. Join our dynamic and diverse team and enjoy a comprehensive benefit package that includes competitive compensation and career development opportunities.

#J-18808-Ljbffr

  • Treasury Manager Shipping

    2 weeks ago

    United Arab Emirates Chronos Consulting Full time

    Maintains stewardship for financial assets and debt including overall leadership of the cash management, debt management and investment management functions of the organization and its affiliated entities. Ensures the maintenance of corporate liquidity and financial stability. Develops and manages strategies, operations, policies and budgets relating to...

  • Treasury Manager

    2 weeks ago

    United Arab Emirates OSN Full time

    Job Purpose To assist the VP Finance, manage the liquidity of the business, banking operations and the overall cash management function of the Group. Supervise the day-to-day cash management and Working Capital position of the Group. The job requires coordination with the Regional Finance teams with good judgement and prudence to ensure that cash assets are...

  • Finance Manager

    2 weeks ago

    United Arab Emirates Discovered MENA Full time

    About the Role: This is a Finance Manager position in a licensed and regulated crypto-assets trading platform. The role involves overseeing financial operations and ensuring compliance with relevant regulatory bodies, particularly those governing virtual asset businesses. The Finance Manager will be responsible for financial reporting, internal controls,...

  • Finance Manager

    1 week ago

    United Arab Emirates Discovered MENA Full time

    This is a Finance Manager position in a licensed and regulated crypto-assets trading platform. For this position, you must have experience working with VARA. The role involves overseeing financial operations and ensuring compliance with relevant regulatory bodies, particularly those governing virtual asset businesses. The Finance Manager will be responsible...

  • Treasury Executive

    2 weeks ago

    United Arab Emirates Invictus Investment Company PLC Full time

    Job Summary We are looking for a highly skilled Treasury Executive to join our team and take charge of managing liquidity, mitigating financial risks, and optimizing financial resources within the fast-paced world of Agro Commodity Trading. This role will require expertise in cash flow forecasting, risk management, and trade finance, with a primary focus...

  • Treasury Executive

    14 hours ago

    United Arab Emirates Invictus Investment Company PLC Full time

    Job Summary We are looking for a highly skilled Treasury Executive to join our team and take charge of managing liquidity, mitigating financial risks, and optimizing financial resources within the fast-paced world of Agro Commodity Trading. This role will require expertise in cash flow forecasting, risk management, and trade finance, with a primary focus...

  • Finance Manager

    14 hours ago

    United Arab Emirates OnHires Full time

    About Company: The company is a liquidity and technology provider of solutions for the crypto and foreign exchange (FX) industry. It specializes in B2B services and products and caters to a wide range of clients, including large licensed brokers, crypto exchanges, crypto brokers, forex brokers, hedge and crypto funds, and professional managers. Position...

  • Finance Manager

    3 weeks ago

    United Arab Emirates is a registered trademark and trading name of Management Technologies International Full time

    The WellSpring Private School, United Arab Emirates Finance Manager Job Summary Responsible for supervising general finance/accounting procedures and practices. Prepares and monitors budget and forecast. Develops and revises finance and accounting systems, procedures, and controls. Ensures that the customer service of the finance office is consistently at a...

  • Finance Manager

    2 days ago

    United Arab Emirates is a registered trademark and trading name of Management Technologies International Full time

    The WellSpring Private School, United Arab Emirates Finance Manager Job Summary Responsible for supervising general finance/accounting procedures and practices. Prepares and monitors budget and forecast. Develops and revises finance and accounting systems, procedures, and controls. Ensures that the customer service of the finance office is consistently at a...

  • Treasury Supervisor

    3 weeks ago

    United Arab Emirates NES Fircroft Full time

    Hello, Greetings from NES FircroftNES Fircroft is having an opportunity at UAE for Treasury Supervisor.Position: Treasury SupervisorMandatory: Non-Chinese but can speak, read and write ChineseFinance Background: bachelor's degreeYears of experience: 3-5 yearsWork Location: UAEStart Date: ASAPJob Description: Liaise with the client's finance team,...

  • Treasury Supervisor

    3 days ago

    United Arab Emirates NES Fircroft Full time

    Hello, Greetings from NES FircroftNES Fircroft is having an opportunity at UAE for Treasury Supervisor.Position: Treasury SupervisorMandatory: Non-Chinese but can speak, read and write ChineseFinance Background: bachelor's degreeYears of experience: 3-5 yearsWork Location: UAEStart Date: ASAPJob Description: Liaise with the client's finance team,...

  • Treasury Specialist

    2 weeks ago

    United Arab Emirates Sage Global Services Limited Full time

    BTCBIT provides a secure, reliable, and fully regulated exchange of various cryptocurrencies. Our mission is to increase economic freedom around the world, and we couldn't do this without hiring the best people. We are seeking a highly motivated and experienced Treasury Manager , who will be responsible for managing and optimizing the company's liquidity...

  • Senior Treasury Analyst

    2 weeks ago

    United Arab Emirates Gulf Cryo Full time

    Company Overview With over 70 years of industry leadership, Gulf Cryo is a pioneering gas manufacturer and distributor in the Middle East, offering industrial, medical, and specialty gas solutions. Operating across 10 countries and supported by a team of 1,400 employees, we are committed to sustainable growth, innovation, and delivering high-quality...

  • Accounting & Finance Manager

    5 days ago

    United Arab Emirates Silver Shore Full time

    PLEASE READ THE JOB DESCRIPTION CAREFULLY AND APPLY ONLY IF YOU ARE A FIT FOR THE ROLE AND HAVE THE NECESSARY QUALIFICATIONS Role Description This is a full-time on-site role for an Accounting & Finance Manager located in Dubai. The Accounting & Finance Manager will be responsible for hands-on accounting and finance activities including but not limited to:...

  • Finance Manager

    2 weeks ago

    United Arab Emirates TownX Real Estate Development LLC Full time

    Ocean Stone Construction LLC, part of TownX Real Estate Development LLC, is seeking a highly skilled Finance Manager with a strong background in the construction industry to oversee and manage all financial aspects of its projects and operations. The ideal candidate will be responsible for all financial planning, cost controls and management, risk...

  • Finance Manager

    4 days ago

    United Arab Emirates TownX Real Estate Development LLC Full time

    Ocean Stone Construction LLC, part of TownX Real Estate Development LLC, is seeking a highly skilled Finance Manager with a strong background in the construction industry to oversee and manage all financial aspects of its projects and operations. The ideal candidate will be responsible for all financial planning, cost controls and management, risk...

  • Finance Manager

    3 days ago

    United Arab Emirates TownX Real Estate Development LLC Full time

    Ocean Stone Construction LLC, part of TownX Real Estate Development LLC, is seeking a highly skilled Finance Manager with a strong background in the construction industry to oversee and manage all financial aspects of its projects and operations. The ideal candidate will be responsible for all financial planning, cost controls and management, risk...

  • Treasury Operations Lead

    2 weeks ago

    United Arab Emirates Taptap Send Full time

    Our Mission Reduce inequity by helping immigrants move money home, and become the leading cross-border fintech for emerging markets.The Team Founded by Harvard grads / 3rd-time founders --- also founded Segovia (successful exit) and GiveDirectly (>300M revenue, fastest-growing NGO). Top performers from top and varied organizations (e.g., Bain, Bolt, Google,...

  • Treasury Operations Lead

    3 days ago

    United Arab Emirates Taptap Send group Full time

    Our Mission Reduce inequity by helping immigrants move money home, and become the leading cross-border fintech for emerging markets. The Team Founded by Harvard grads / 3rd-time founders --- also founded Segovia (successful exit) and GiveDirectly (>300M revenue, fastest-growing NGO).Top performers from top and varied organizations (e.g., Bain, Bolt, Google,...

  • Treasury Operations Lead

    24 hours ago

    United Arab Emirates Taptap Send group Full time

    Our MissionReduce inequity by helping immigrants move money home, and become the leading cross-border fintech for emerging markets. The TeamFounded by Harvard grads / 3rd-time founders --- also founded Segovia (successful exit) and GiveDirectly (>300M revenue, fastest-growing NGO).Top performers from top and varied organizations (e.g., Bain, Bolt, Google,...