Treasury Manager

3 weeks ago


Dubai, United Arab Emirates Leading Edge Full time

OverviewJob Title: Treasury ManagerLocation: Dubai, UAEJob SummaryOur client is seeking an experienced Treasury Manager with Big 4 experience to join the team. The successful candidate will be responsible for managing and optimizing treasury functions, including cash management, funding, and risk management, for a large organization.ResponsibilitiesDevelop and implement treasury strategies to optimize cash flow, funding, and risk managementManage daily treasury operations, including cash forecasting, funding, and liquidity managementIdentify and mitigate treasury-related risks, including interest rate, foreign exchange, and commodity risksAnalyze and report on treasury performance, including cash flow, funding, and risk managementEnsure compliance with regulatory requirements and internal policiesCollaborate with other departments, including finance, accounting, and risk managementRequirementsBachelor's degree in Finance, Accounting, or related fieldMinimum 5+ years of experience in treasury management, with 2+ years in a Big 4 firm or similar experienceStrong understanding of treasury principles, including cash management, funding, and risk managementExcellent analytical, problem-solving, and communication skillsAbility to work effectively in a fast-paced environment #J-18808-Ljbffr


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