Banking Manager – Treasury

4 weeks ago


Dubai, Dubai, United Arab Emirates Charterhouse UAE Full time

Charterhouse is collaborating with a private company in Dubai. They are in search of a Banking Manager - Treasury. The chosen individual will oversee the company's banking relationships, handle bank inquiries, manage account openings/closures, and ensure compliance with financial regulations. This role also involves cash management and treasury operations.



About the Position:
  • Develop and maintain relationships with banks and financial institutions
  • Manage banking services and negotiate profitable terms
  • Handle bank account operations and communications with all banks
  • Respond to bank inquiries, including KYC and other requests
  • Monitor bank fees, identify cost-saving opportunities, and implement new processes

In addition, oversee daily cash operations, execute treasury transactions, and stay updated on regulatory changes impacting cash management and treasury functions.


About You:
  • Bachelor's degree in Finance, Accounting, or related field
  • 5 years' experience in a Banking Manager/Treasury Operations role
  • Experience with KYC documentation in banking or other financial sectors
  • Knowledge of banking products, financial markets, and treasury operations
  • Prior experience in managing banking relationships


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